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 66 securities.
Note: The data shown here is as of date Sept. 17, 2026 (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 | 56.825.945,53 | 883.0 | 37,28 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.467.785,94 | 551.0 | 52,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.699.346,38 | 477.0 | 21,35 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 29.008.131,02 | 451.0 | 9,55 |
| FMG | FORTESCUE LTD | Materialien | 27.050.120,55 | 420.0 | 10,37 |
| STO | SANTOS | Energie | 26.718.412,30 | 415.0 | 5,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.625.707,63 | 398.0 | 23,39 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.158.539,60 | 329.0 | 21,57 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.769.965,13 | 323.0 | 28,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.730.189,96 | 307.0 | 5,76 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.677.505,83 | 275.0 | 14,40 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.831.079,32 | 262.0 | 6,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.487.117,92 | 225.0 | 5,12 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 13.959.684,15 | 217.0 | 1,02 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.744.588,05 | 214.0 | 2,55 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.047.485,63 | 203.0 | 12,15 |
| 8 | PCCW LTD | Kommunikation | 12.913.496,59 | 201.0 | 0,60 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.799.834,39 | 199.0 | 5,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.453.609,76 | 178.0 | 2,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.373.405,70 | 177.0 | 11,06 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 11.262.006,94 | 175.0 | 1,68 |
| 83 | SINO LAND LTD | Immobilien | 11.071.903,63 | 172.0 | 1,09 |
| V03 | VENTURE CORPORATION | IT | 10.554.112,01 | 164.0 | 11,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.431.222,13 | 162.0 | 7,17 |
| VEA | VIVA ENERGY GROUP | Energie | 8.994.329,03 | 140.0 | 1,93 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.817.165,27 | 137.0 | 0,85 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 8.736.352,48 | 136.0 | 10,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.617.185,92 | 134.0 | 2,65 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.404.660,40 | 131.0 | 6,45 |
| DRR | DETERRA ROYALTIES | Materialien | 7.960.239,49 | 124.0 | 2,59 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 7.912.007,71 | 123.0 | 1,39 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.519.714,08 | 101.0 | 0,66 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.459.756,39 | 100.0 | 4,09 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.437.159,47 | 100.0 | 1,25 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.213.569,39 | 97.0 | 1,92 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.846.356,83 | 91.0 | 2,58 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.833.327,48 | 91.0 | 4,08 |
| 2588 | BOC AVIATION LTD | Industrie | 5.709.321,14 | 89.0 | 7,91 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.662.080,57 | 88.0 | 7,68 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.604.337,11 | 87.0 | 1,72 |
| PPT | PERPETUAL | Finanzwesen | 5.422.213,03 | 84.0 | 11,60 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.931.671,81 | 77.0 | 3,91 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.907.524,99 | 76.0 | 4,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.886.240,28 | 76.0 | 61,92 |
| 4023 | KUREHA CORP | Materialien | 4.860.591,90 | 76.0 | 23,62 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.851.782,04 | 75.0 | 18,50 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.823.320,12 | 75.0 | 24,18 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.778.942,96 | 74.0 | 4,06 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.640.571,12 | 72.0 | 5,16 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.809.309,91 | 59.0 | 0,32 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.261.438,41 | 51.0 | 9,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.848.834,08 | 29.0 | 11,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 755.571,99 | 12.0 | 49,93 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 572.789,70 | 9.0 | 61,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 413.844,18 | 6.0 | 68,25 |
| USD | USD CASH | Cash und/oder Derivate | 407.246,84 | 6.0 | 87,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 77.315,31 | 1.0 | 0,56 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 15.171,44 | 0.0 | 0,56 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -14,82 | 0.0 | 100,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 87,06 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 0,87 |
| TMIZ6 | MINI TPX IDX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,85 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.800,45 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.431,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -60.158,53 | -1.0 | 100,00 |
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