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 75 securities.
Note: The data shown here is as of date Sept. 08, 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 | 59.553.987,69 | 913.0 | 39,06 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.985.074,45 | 552.0 | 53,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 31.134.807,15 | 477.0 | 21,65 |
| FMG | FORTESCUE LTD | Materialien | 28.756.449,42 | 441.0 | 11,03 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 28.709.627,80 | 440.0 | 9,44 |
| STO | SANTOS | Energie | 26.095.550,47 | 400.0 | 5,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.782.969,72 | 395.0 | 23,54 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.303.730,28 | 327.0 | 21,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.603.977,03 | 316.0 | 28,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.802.341,70 | 304.0 | 5,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.190.866,55 | 264.0 | 14,01 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.805.940,21 | 258.0 | 6,64 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 15.032.984,79 | 230.0 | 1,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.584.481,25 | 224.0 | 5,15 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.997.885,11 | 215.0 | 2,58 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.056.416,53 | 200.0 | 12,15 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.710.945,49 | 195.0 | 4,98 |
| 8 | PCCW LTD | Kommunikation | 12.590.405,53 | 193.0 | 0,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.034.422,02 | 184.0 | 11,70 |
| 83 | SINO LAND LTD | Immobilien | 11.693.286,28 | 179.0 | 1,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.659.238,40 | 179.0 | 2,91 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 11.015.095,24 | 169.0 | 1,64 |
| V03 | VENTURE CORPORATION | IT | 10.520.545,64 | 161.0 | 11,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.474.421,20 | 161.0 | 7,22 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 8.987.546,75 | 138.0 | 10,40 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.961.385,02 | 137.0 | 0,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.671.732,04 | 133.0 | 2,68 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.548.254,28 | 131.0 | 1,50 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.508.839,06 | 130.0 | 6,52 |
| VEA | VIVA ENERGY GROUP | Energie | 8.443.340,34 | 129.0 | 1,81 |
| DRR | DETERRA ROYALTIES | Materialien | 8.073.057,12 | 124.0 | 2,63 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.625.991,88 | 102.0 | 1,29 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.607.012,11 | 101.0 | 2,05 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.600.076,54 | 101.0 | 0,66 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.510.520,57 | 100.0 | 4,12 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.088.205,72 | 93.0 | 2,68 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 6.062.289,09 | 93.0 | 4,25 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.866.227,06 | 90.0 | 7,98 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.839.743,20 | 90.0 | 1,79 |
| 2588 | BOC AVIATION LTD | Industrie | 5.809.374,48 | 89.0 | 8,02 |
| PPT | PERPETUAL | Finanzwesen | 5.591.896,29 | 86.0 | 11,99 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.227.116,07 | 80.0 | 4,16 |
| 4023 | KUREHA CORP | Materialien | 5.141.654,87 | 79.0 | 25,04 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.948.515,54 | 76.0 | 18,78 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.927.785,85 | 76.0 | 5,46 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.889.105,64 | 75.0 | 24,35 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.868.991,60 | 75.0 | 4,12 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.834.482,24 | 74.0 | 4,24 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.045.315,22 | 62.0 | 0,34 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.200.961,92 | 49.0 | 9,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.900.940,04 | 44.0 | 62,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.597.957,15 | 24.0 | 0,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.521.977,69 | 23.0 | 100,00 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 478.581,44 | 7.0 | 62,07 |
| USD | USD CASH | Cash und/oder Derivate | 335.178,11 | 5.0 | 85,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 188.196,44 | 3.0 | 10,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 180.699,88 | 3.0 | 50,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 179.159,50 | 3.0 | 67,92 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.578,64 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 743,41 | 0.0 | 1,00 |
| 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_JPY | ETD JPY 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 | 85,97 |
| JPY | JPY/EUR | Cash und/oder Derivate | -17,23 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 13,22 | 0.0 | 1,00 |
| TMIZ6 | MINI TPX IDX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,91 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.538,49 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.584,70 |
| SGD | SGD/EUR | Cash und/oder Derivate | -78,78 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -47,00 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -472,51 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
