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 Juli 08, 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 | 18.879.753,23 | 709.0 | 21,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.645.897,49 | 475.0 | 16,72 |
| FMG | FORTESCUE LTD | Materialien | 12.490.141,89 | 469.0 | 9,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.131.780,60 | 455.0 | 18,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.546.993,63 | 433.0 | 30,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.686.480,48 | 364.0 | 11,05 |
| RIO | RIO TINTO LTD | Materialien | 9.129.270,80 | 343.0 | 60,28 |
| STO | SANTOS LTD | Energie | 8.880.727,20 | 333.0 | 4,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.718.201,10 | 327.0 | 24,28 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.563.142,96 | 321.0 | 1,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.466.700,64 | 318.0 | 10,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.199.105,42 | 308.0 | 5,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.467.895,89 | 280.0 | 3,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.329.534,90 | 275.0 | 3,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.602.320,57 | 248.0 | 42,16 |
| 11 | HANG SENG BANK LTD | Financials | 6.141.940,84 | 231.0 | 12,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.769.109,01 | 217.0 | 3,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.545.899,56 | 208.0 | 5,52 |
| BN4 | KEPPEL LTD | Industrie | 5.517.650,62 | 207.0 | 5,07 |
| 8 | PCCW LTD | Kommunikation | 5.499.006,92 | 206.0 | 0,60 |
| 83 | SINO LAND LTD | Immobilien | 5.488.020,08 | 206.0 | 0,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.869.706,52 | 183.0 | 5,29 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.367.560,32 | 164.0 | 2,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.324.943,96 | 162.0 | 1,97 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.058.434,83 | 152.0 | 7,09 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.040.185,38 | 152.0 | 2,25 |
| 5406 | KOBE STEEL LTD | Materialien | 3.881.156,54 | 146.0 | 9,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.395.783,14 | 127.0 | 1,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.356.823,50 | 126.0 | 5,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.332.948,51 | 125.0 | 7,57 |
| V03 | VENTURE CORPORATION LTD | IT | 3.247.490,20 | 122.0 | 7,82 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 3.103.719,44 | 116.0 | 10,33 |
| 2588 | BOC AVIATION LTD | Industrie | 3.013.047,53 | 113.0 | 7,36 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.976.945,36 | 112.0 | 4,34 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.843.279,45 | 107.0 | 1,27 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.505.647,57 | 94.0 | 1,62 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.450.479,44 | 92.0 | 2,14 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.416.123,42 | 91.0 | 11,41 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.356.607,59 | 88.0 | 3,00 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.277.841,44 | 85.0 | 8,20 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.239.825,29 | 84.0 | 5,16 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.230.066,02 | 84.0 | 16,63 |
| PPT | PERPETUAL LTD | Financials | 2.024.537,01 | 76.0 | 11,62 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.006.033,90 | 75.0 | 0,47 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.888.962,38 | 71.0 | 0,40 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.817.689,29 | 68.0 | 13,08 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.689.134,82 | 63.0 | 28,11 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.593.851,49 | 60.0 | 3,61 |
| 9119 | IINO KAIUN LTD | Industrie | 1.392.952,93 | 52.0 | 5,89 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.258.467,70 | 47.0 | 19,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 359.827,36 | 14.0 | 10,85 |
| USD | USD CASH | Cash und/oder Derivate | 198.860,79 | 7.0 | 85,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 88.213,87 | 3.0 | 55,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.124,34 | 2.0 | 66,68 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 50.502,15 | 2.0 | 55,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.551,02 | 1.0 | 51,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.740,28 | 0.0 | 0,58 |
| 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 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 85,19 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,42 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58.908,72 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.757,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -510,41 | 0.0 | 100,00 |
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