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 März 27, 2024 (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 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