ETF constituents for EXXW

Below, a list of constituents for EXXW (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) is shown. In total, EXXW consists of 57 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
FMG FORTESCUE METALS GROUP LTD Materialien 13.576.573,05 528.0 1321.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials 10.168.176,33 395.0 1036.0
303 VTECH HOLDINGS LTD IT 9.308.418,43 362.0 652.0
9104 MITSUI OSK LINES LTD Industrie 8.945.139,49 348.0 2777.0
PDL PENDAL GROUP LTD Financials 8.275.985,02 322.0 333.0
9101 NIPPON YUSEN Industrie 8.119.313,62 316.0 7937.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 7.099.768,99 276.0 2829.0
8 PCCW LTD Kommunikation 6.980.348,54 271.0 52.0
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  6.381.556,77 248.0 730.0
14 HYSAN DEVELOPMENT LTD Immobilien 5.993.451,11 233.0 302.0
RIO RIO TINTO LTD Materialien 5.967.501,54 232.0 6578.0
5334 NGK SPARK PLUG LTD Zyklische Konsumgüter  5.834.154,38 227.0 2055.0
83 SINO LAND LTD Immobilien 5.701.527,77 222.0 148.0
SPK SPARK NEW ZEALAND LTD Kommunikation 5.591.251,39 217.0 318.0
SUN SUNCORP GROUP LTD Financials 5.099.435,81 198.0 755.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 4.982.191,48 194.0 333.0
19 SWIRE PACIFIC LTD A Immobilien 4.955.807,97 193.0 668.0
16 SUN HUNG KAI PROPERTIES LTD Immobilien 4.934.671,74 192.0 1193.0
6 POWER ASSETS HOLDINGS LTD Versorger 4.807.970,17 187.0 628.0
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.795.922,62 186.0 682.0
683 KERRY PROPERTIES LTD Immobilien 4.769.135,83 185.0 235.0
2768 SOJITZ CORP Industrie 4.698.262,14 183.0 1652.0
1820 NISHIMATSU CONSTRUCTION LTD Industrie 4.637.255,84 180.0 2877.0
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  4.579.184,65 178.0 307.0
8053 SUMITOMO CORP Industrie 4.375.528,38 170.0 1407.0
WBC WESTPAC BANKING CORPORATION CORP Financials 4.316.020,95 168.0 1549.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 4.304.671,78 167.0 1659.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.287.002,12 167.0 628.0
PPT PERPETUAL LTD Financials 4.243.017,74 165.0 2103.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.232.498,38 164.0 3058.0
8411 MIZUHO FINANCIAL GROUP INC Financials 4.214.815,46 164.0 1167.0
8601 DAIWA SECURITIES GROUP INC Financials 4.211.834,01 164.0 448.0
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.172.863,38 162.0 349.0
1808 HASEKO CORP Zyklische Konsumgüter  4.086.019,27 159.0 1165.0
JBH JB HI-FI LTD Zyklische Konsumgüter  4.060.177,35 158.0 3114.0
8593 MITSUBISHI HC CAPITAL INC Financials 4.032.149,57 157.0 484.0
2388 BOC HONG KONG HOLDINGS LTD Financials 3.858.338,83 150.0 344.0
1 CK HUTCHISON HOLDINGS LTD Industrie 3.844.317,89 149.0 658.0
BOQ BANK OF QUEENSLAND LTD Financials 3.837.512,66 149.0 512.0
NCK NICK SCALI LTD Zyklische Konsumgüter  3.730.467,95 145.0 704.0
1972 SWIRE PROPERTIES LTD Immobilien 3.707.079,18 144.0 233.0
9503 KANSAI ELECTRIC POWER INC Versorger 3.583.572,44 139.0 927.0
8354 FUKUOKA FINANCIAL GROUP INC Financials 3.520.384,41 137.0 1803.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.517.658,17 137.0 3012.0
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.487.612,05 136.0 3185.0
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.376.991,52 131.0 488.0
CSR CSR LTD Materialien 3.370.089,48 131.0 323.0
9513 ELECTRIC POWER DEVELOPMENT LTD Versorger 3.323.329,80 129.0 1474.0
9506 TOHOKU ELECTRIC POWER INC Versorger 3.210.734,65 125.0 479.0
1861 KUMAGAI LTD Industrie 3.074.104,96 119.0 1997.0
AUD AUD CASH Cash und/oder Derivate 501.464,62 19.0 6904.0
EUR EUR CASH Cash und/oder Derivate 483.237,24 19.0 10000.0
HKD HKD CASH Cash und/oder Derivate 168.444,68 7.0 1252.0
SGD SGD CASH Cash und/oder Derivate 5.632,71 0.0 7124.0
USD USD CASH Cash und/oder Derivate 472,33 0.0 9809.0
NZD NZD CASH Cash und/oder Derivate -452,61 0.0 6257.0
JPY JPY CASH Cash und/oder Derivate -4.044,13 0.0 74.0