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 64 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
BHP | BHP GROUP LTD | Materialien | 24.216.052,41 | 828.0 | 26,34 |
FMG | FORTESCUE LTD | Materialien | 15.320.432,27 | 524.0 | 15,19 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 14.760.651,38 | 504.0 | 17,64 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 13.140.765,59 | 449.0 | 25,11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.991.955,28 | 444.0 | 15,68 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.269.151,06 | 419.0 | 9,42 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 11.034.015,98 | 377.0 | 20,34 |
RIO | RIO TINTO LTD | Materialien | 10.728.385,71 | 367.0 | 72,91 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.151.411,98 | 313.0 | 4,45 |
STO | SANTOS LTD | Energie | 9.031.418,98 | 309.0 | 4,64 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.960.805,55 | 306.0 | 8,98 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.955.960,80 | 238.0 | 2,49 |
11 | HANG SENG BANK LTD | Financials | 6.494.762,05 | 222.0 | 10,11 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.449.758,91 | 220.0 | 5,43 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.318.264,25 | 216.0 | 3,82 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.054.111,41 | 207.0 | 2,70 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.602.121,44 | 191.0 | 2,36 |
ALD | AMPOL LTD | Energie | 5.306.681,62 | 181.0 | 23,80 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.292.620,49 | 181.0 | 34,10 |
8 | PCCW LTD | Kommunikation | 5.266.523,10 | 180.0 | 0,45 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.153.167,69 | 176.0 | 2,63 |
BN4 | KEPPEL LTD | Industrie | 5.085.485,91 | 174.0 | 5,08 |
83 | SINO LAND LTD | Immobilien | 4.951.721,43 | 169.0 | 0,94 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.479.950,09 | 153.0 | 2,84 |
IGO | IGO LTD | Materialien | 4.364.830,39 | 149.0 | 4,16 |
683 | KERRY PROPERTIES LTD | Immobilien | 4.361.182,58 | 149.0 | 1,70 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.952.710,44 | 135.0 | 6,08 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.908.753,29 | 134.0 | 5,41 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 3.726.590,89 | 127.0 | 1,94 |
JBH | JB HI-FI LTD | Zyklische Konsumgüter | 3.680.773,39 | 126.0 | 38,53 |
BOQ | BANK OF QUEENSLAND LTD | Financials | 3.676.455,39 | 126.0 | 3,75 |
V03 | VENTURE CORPORATION LTD | IT | 3.506.732,49 | 120.0 | 9,73 |
19 | SWIRE PACIFIC LTD A | Immobilien | 3.421.285,73 | 117.0 | 7,58 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.926.791,02 | 100.0 | 1,45 |
CSR | CSR LTD | Materialien | 2.899.753,95 | 99.0 | 5,32 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.839.308,71 | 97.0 | 6,01 |
1808 | HASEKO CORP | Zyklische Konsumgüter | 2.731.517,62 | 93.0 | 11,76 |
VEA | VIVA ENERGY GROUP LTD | Energie | 2.707.794,38 | 93.0 | 2,22 |
DRR | DETERRA ROYALTIES LTD | Materialien | 2.707.418,70 | 93.0 | 2,86 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.704.351,17 | 92.0 | 16,45 |
NIC | NICKEL INDUSTRIES LTD | Materialien | 2.682.694,83 | 92.0 | 0,47 |
HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.678.508,86 | 92.0 | 3,04 |
SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.275.483,90 | 78.0 | 9,41 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.151.183,36 | 74.0 | 0,98 |
PPT | PERPETUAL LTD | Financials | 2.044.631,80 | 70.0 | 14,93 |
ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.015.964,68 | 69.0 | 5,62 |
5192 | MITSUBOSHI BELTING LTD | Industrie | 1.837.918,83 | 63.0 | 29,88 |
AUD | AUD CASH | Cash und/oder Derivate | 1.644.636,97 | 56.0 | 60,29 |
NCK | NICK SCALI LTD | Zyklische Konsumgüter | 1.562.273,81 | 53.0 | 9,24 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.550.938,10 | 53.0 | 27,89 |
9119 | IINO KAIUN LTD | Industrie | 1.431.095,84 | 49.0 | 8,00 |
USD | USD CASH | Cash und/oder Derivate | 695.760,44 | 24.0 | 92,42 |
HKD | HKD CASH | Cash und/oder Derivate | 326.248,58 | 11.0 | 11,81 |
MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 233.333,76 | 8.0 | 60,29 |
NZD | NZD CASH | Cash und/oder Derivate | 151.859,38 | 5.0 | 55,45 |
SGD | SGD CASH | Cash und/oder Derivate | 143.654,37 | 5.0 | 68,54 |
JPY | JPY CASH | Cash und/oder Derivate | 56.288,13 | 2.0 | 0,61 |
EUR | EUR CASH | Cash und/oder Derivate | 43.323,52 | 1.0 | 100,00 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 6.270,47 | 0.0 | 60,29 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 92,42 |
TMIM4 | MINI TPX IDX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,88 |
ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 47.132,76 |
XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.745,05 |