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 64 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 22.198.141,96 733.0 23,77
FMG FORTESCUE LTD Materialien 15.634.772,51 517.0 10,71
WBC WESTPAC BANKING CORPORATION CORP Financials 13.831.969,66 457.0 21,34
ANZ ANZ GROUP HOLDINGS LTD Financials 13.626.156,79 450.0 18,47
D05 DBS GROUP HOLDINGS LTD Financials 13.467.719,50 445.0 33,39
O39 OVERSEA-CHINESE BANKING LTD Financials 10.457.982,56 346.0 11,15
RIO RIO TINTO LTD Materialien 10.423.965,65 344.0 64,32
STO SANTOS LTD Energie 9.864.596,99 326.0 4,44
1 CK HUTCHISON HOLDINGS LTD Industrie 9.523.599,50 315.0 5,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 9.056.313,31 299.0 10,10
U11 UNITED OVERSEAS BANK LTD Financials 9.019.369,01 298.0 23,48
SPK SPARK NEW ZEALAND LTD Kommunikation 8.953.946,11 296.0 1,26
2388 BOC HONG KONG HOLDINGS LTD Financials 8.356.204,56 276.0 4,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.259.391,63 273.0 49,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.598.814,87 251.0 2,99
1113 CK ASSET HOLDINGS LTD Immobilien 6.610.273,38 218.0 4,03
BN4 KEPPEL LTD Industrie 6.493.602,37 215.0 5,57
83 SINO LAND LTD Immobilien 6.374.366,35 211.0 1,03
11 HANG SENG BANK LTD Financials 6.269.463,60 207.0 12,28
6 POWER ASSETS HOLDINGS LTD Versorger 5.974.305,93 197.0 5,56
8 PCCW LTD Kommunikation 5.732.802,48 189.0 0,59
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.195.959,33 172.0 5,33
1972 SWIRE PROPERTIES LTD Immobilien 5.049.727,61 167.0 2,31
5406 KOBE STEEL LTD Materialien 4.717.433,81 156.0 10,51
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.596.628,91 152.0 7,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.585.876,29 152.0 1,95
683 KERRY PROPERTIES LTD Immobilien 4.412.666,64 146.0 2,29
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  3.940.071,87 130.0 12,27
V03 VENTURE CORPORATION LTD IT 3.931.806,00 130.0 8,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.669.955,56 121.0 5,80
14 HYSAN DEVELOPMENT LTD Immobilien 3.669.584,52 121.0 1,65
19 SWIRE PACIFIC LTD A Industrie 3.503.290,79 116.0 7,45
2588 BOC AVIATION LTD Industrie 3.413.082,07 113.0 7,77
BOQ BANK OF QUEENSLAND LTD Financials 3.216.169,80 106.0 4,39
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  3.084.473,82 102.0 10,35
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  3.038.502,23 100.0 1,83
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  2.896.370,55 96.0 3,44
VEA VIVA ENERGY GROUP LTD Energie 2.809.867,10 93.0 1,17
DRR DETERRA ROYALTIES LTD Materialien 2.782.950,05 92.0 2,28
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.708.846,79 90.0 19,09
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  2.707.734,49 89.0 11,98
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.640.090,02 87.0 5,67
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  2.372.419,40 78.0 0,52
PPT PERPETUAL LTD Financials 2.294.155,48 76.0 12,30
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  2.136.023,44 71.0 14,35
NIC NICKEL INDUSTRIES LTD Materialien 2.075.159,67 69.0 0,41
ELD ELDERS LTD Nichtzyklische Konsumgüter 1.944.747,94 64.0 4,11
1820 NISHIMATSU CONSTRUCTION LTD Industrie 1.911.038,70 63.0 29,86
9119 IINO KAIUN LTD Industrie 1.743.948,47 58.0 6,89
5192 MITSUBOSHI BELTING LTD Industrie 1.486.681,45 49.0 21,64
USD USD CASH Cash und/oder Derivate 831.164,89 27.0 85,81
AUD AUD CASH Cash und/oder Derivate 585.394,39 19.0 55,73
SGD SGD CASH Cash und/oder Derivate 548.934,84 18.0 66,75
HKD HKD CASH Cash und/oder Derivate 299.105,19 10.0 11,01
MSIFT CASH COLLATERAL AUD MSIFT Cash und/oder Derivate 138.204,56 5.0 55,73
JPY JPY CASH Cash und/oder Derivate 10.881,42 0.0 0,58
NZD NZD CASH Cash und/oder Derivate 9.845,12 0.0 50,27
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 85,81
TMIU5 MINI TPX IDX SEP 25 Cash und/oder Derivate 0,00 0.0 17,85
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 63.591,90
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 4.956,98
EUR EUR CASH Cash und/oder Derivate -29.249,89 -1.0 100,00