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 62 securities.

Note: The data shown here is as of date Juli 11, 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 24.144.882,20 863.0 26,89
ANZ ANZ GROUP HOLDINGS LTD Financials 15.115.040,96 540.0 18,50
O39 OVERSEA-CHINESE BANKING LTD Financials 13.286.219,24 475.0 10,43
D05 DBS GROUP HOLDINGS LTD Financials 13.261.703,39 474.0 26,13
FMG FORTESCUE LTD Materialien 13.247.003,53 473.0 13,45
WBC WESTPAC BANKING CORPORATION CORP Financials 12.831.081,17 459.0 17,14
UOB UNITED OVERSEAS BANK LTD Financials 12.155.002,99 434.0 22,67
RIO RIO TINTO LTD Materialien 10.816.561,52 387.0 74,36
STO SANTOS LTD Energie 9.452.245,39 338.0 4,92
1 CK HUTCHISON HOLDINGS LTD Industrie 8.878.443,76 317.0 4,37
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.662.100,84 274.0 7,77
2388 BOC HONG KONG HOLDINGS LTD Financials 7.425.147,73 265.0 2,68
11 HANG SENG BANK LTD Financials 7.412.787,04 265.0 11,67
6 POWER ASSETS HOLDINGS LTD Versorger 5.936.217,36 212.0 5,06
1113 CK ASSET HOLDINGS LTD Immobilien 5.711.843,16 204.0 3,49
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.535.407,22 198.0 2,50
8 PCCW LTD Kommunikation 5.309.400,78 190.0 0,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.044.789,36 180.0 32,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.006.204,81 179.0 2,14
83 SINO LAND LTD Immobilien 4.917.506,47 176.0 0,95
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.718.600,33 169.0 3,02
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.669.245,48 167.0 7,26
ALD AMPOL LTD Energie 4.551.569,85 163.0 20,63
BN4 KEPPEL LTD Industrie 4.532.302,54 162.0 4,57
SPK SPARK NEW ZEALAND LTD Kommunikation 4.447.666,66 159.0 2,30
683 KERRY PROPERTIES LTD Immobilien 4.025.819,52 144.0 1,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.816.732,81 136.0 5,33
JBH JB HI-FI LTD Zyklische Konsumgüter  3.794.076,38 136.0 40,11
IGO IGO LTD Materialien 3.720.044,08 133.0 3,58
19 SWIRE PACIFIC LTD A Immobilien 3.699.051,68 132.0 8,30
BOQ BANK OF QUEENSLAND LTD Financials 3.694.310,97 132.0 3,81
V03 VENTURE CORPORATION LTD IT 3.611.599,19 129.0 10,12
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.865.964,61 102.0 17,67
NIC NICKEL INDUSTRIES LTD Materialien 2.838.776,05 101.0 0,50
1972 SWIRE PROPERTIES LTD Immobilien 2.833.689,26 101.0 1,50
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.762.610,71 99.0 5,92
14 HYSAN DEVELOPMENT LTD Immobilien 2.631.032,87 94.0 1,31
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  2.329.438,11 83.0 2,68
VEA VIVA ENERGY GROUP LTD Energie 2.311.260,84 83.0 1,92
1808 HASEKO CORP Zyklische Konsumgüter  2.307.082,68 82.0 10,06
DRR DETERRA ROYALTIES LTD Materialien 2.305.674,28 82.0 2,47
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  2.068.321,99 74.0 8,66
ELD ELDERS LTD Nichtzyklische Konsumgüter 1.891.227,60 68.0 5,34
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.861.235,41 67.0 0,86
PPT PERPETUAL LTD Financials 1.824.433,24 65.0 13,49
5192 MITSUBOSHI BELTING LTD Industrie 1.579.285,11 56.0 26,06
1820 NISHIMATSU CONSTRUCTION LTD Industrie 1.465.046,18 52.0 26,83
NCK NICK SCALI LTD Zyklische Konsumgüter  1.377.753,16 49.0 8,25
9119 IINO KAIUN LTD Industrie 1.341.271,04 48.0 7,53
HKD HKD CASH Cash und/oder Derivate 373.648,12 13.0 11,83
AUD AUD CASH Cash und/oder Derivate 179.718,52 6.0 62,30
USD USD CASH Cash und/oder Derivate 145.594,71 5.0 92,39
MSIFT CASH COLLATERAL AUD MSIFT Cash und/oder Derivate 60.427,85 2.0 62,30
EUR EUR CASH Cash und/oder Derivate 31.191,78 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 947,18 0.0 56,19
SGD SGD CASH Cash und/oder Derivate 145,57 0.0 68,49
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 0,02 0.0 0,57
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 92,39
JPY JPY CASH Cash und/oder Derivate -3,76 0.0 0,57
ZSSU4 MSCI HONG KONG INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 46.590,91
XPU4 SPI 200 SEP 24 Cash und/oder Derivate 0,00 0.0 4.859,15