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 Apr. 22, 2025 (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 | 18.164.369,04 | 741.0 | 20,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.979.867,49 | 489.0 | 15,65 |
| FMG | FORTESCUE LTD | Materialien | 11.741.455,53 | 479.0 | 8,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.489.906,59 | 469.0 | 17,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 10.611.076,89 | 433.0 | 27,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.615.843,89 | 392.0 | 10,84 |
| RIO | RIO TINTO LTD | Materialien | 9.542.583,87 | 389.0 | 62,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.561.160,14 | 349.0 | 23,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 7.530.989,43 | 307.0 | 4,72 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.387.207,65 | 301.0 | 1,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.725.167,93 | 274.0 | 7,94 |
| STO | SANTOS LTD | Energie | 6.623.794,26 | 270.0 | 3,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.471.619,04 | 264.0 | 3,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.835.401,14 | 238.0 | 36,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.630.029,69 | 230.0 | 2,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.601.113,98 | 228.0 | 5,51 |
| 11 | HANG SENG BANK LTD | Financials | 5.397.591,90 | 220.0 | 11,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.281.718,97 | 215.0 | 3,41 |
| 8 | PCCW LTD | Kommunikation | 5.040.688,27 | 206.0 | 0,55 |
| 83 | SINO LAND LTD | Immobilien | 5.028.975,20 | 205.0 | 0,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.643.339,16 | 189.0 | 2,09 |
| BN4 | KEPPEL LTD | Industrie | 4.562.150,04 | 186.0 | 4,14 |
| 5406 | KOBE STEEL LTD | Materialien | 4.162.569,24 | 170.0 | 9,80 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.728.365,23 | 152.0 | 1,80 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 3.528.915,10 | 144.0 | 1,94 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.427.733,10 | 140.0 | 5,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.395.503,76 | 138.0 | 3,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.320.101,24 | 135.0 | 5,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.195.202,31 | 130.0 | 7,19 |
| V03 | VENTURE CORPORATION LTD | IT | 3.046.417,24 | 124.0 | 7,26 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 3.014.254,66 | 123.0 | 9,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.898.506,77 | 118.0 | 1,38 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.782.159,44 | 113.0 | 4,01 |
| 2588 | BOC AVIATION LTD | Industrie | 2.664.203,27 | 109.0 | 6,42 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.378.894,50 | 97.0 | 11,14 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.370.223,94 | 97.0 | 1,51 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.302.083,81 | 94.0 | 16,88 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.260.056,68 | 92.0 | 1,96 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.237.278,36 | 91.0 | 2,81 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.012.996,70 | 82.0 | 0,89 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 1.993.431,51 | 81.0 | 7,08 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.906.934,10 | 78.0 | 31,47 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 1.841.085,46 | 75.0 | 0,43 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 1.812.274,37 | 74.0 | 4,14 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.782.342,81 | 73.0 | 12,62 |
| PPT | PERPETUAL LTD | Financials | 1.527.780,29 | 62.0 | 8,67 |
| 9119 | IINO KAIUN LTD | Industrie | 1.480.417,19 | 60.0 | 6,18 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.463.293,99 | 60.0 | 3,27 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.387.143,47 | 57.0 | 21,57 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.360.328,99 | 55.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 807.082,98 | 33.0 | 86,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 466.787,12 | 19.0 | 55,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 465.625,52 | 19.0 | 11,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 338.075,72 | 14.0 | 0,62 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 212.675,44 | 9.0 | 55,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 164.340,97 | 7.0 | 66,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.181,23 | 1.0 | 52,22 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15,58 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 48.893,33 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.372,41 |
| AUD | AUD/USD | Cash und/oder Derivate | -347,98 | 0.0 | 0,87 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.609,99 | 0.0 | 100,00 |
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