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 73 securities.
Note: The data shown here is as of date März 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 | 44.234.472,27 | 820.0 | 30,21 |
| FMG | FORTESCUE LTD | Materialien | 27.670.284,65 | 513.0 | 12,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.042.266,60 | 464.0 | 25,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.920.923,49 | 425.0 | 23,00 |
| RIO | RIO TINTO LTD | Materialien | 22.794.995,29 | 422.0 | 95,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 21.318.320,96 | 395.0 | 14,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.267.727,62 | 394.0 | 14,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.277.854,06 | 376.0 | 38,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.268.127,12 | 320.0 | 66,36 |
| STO | SANTOS LTD | Energie | 16.893.917,61 | 313.0 | 4,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.532.725,31 | 306.0 | 6,56 |
| BN4 | KEPPEL LTD | Industrie | 15.586.386,98 | 289.0 | 8,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.394.755,24 | 285.0 | 4,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 15.342.519,94 | 284.0 | 24,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.193.297,29 | 263.0 | 3,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.605.773,08 | 252.0 | 5,14 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.381.167,93 | 248.0 | 1,17 |
| 83 | SINO LAND LTD | Immobilien | 12.695.222,66 | 235.0 | 1,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.753.286,37 | 218.0 | 6,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.262.006,97 | 209.0 | 7,36 |
| 8 | PCCW LTD | Kommunikation | 10.451.280,00 | 194.0 | 0,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.003.633,37 | 185.0 | 2,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.666.298,84 | 179.0 | 2,74 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.935.802,45 | 147.0 | 2,57 |
| 5406 | KOBE STEEL LTD | Materialien | 7.885.711,99 | 146.0 | 10,90 |
| V03 | VENTURE CORPORATION LTD | IT | 7.767.593,51 | 144.0 | 10,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.274.748,76 | 135.0 | 2,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.166.556,26 | 133.0 | 9,57 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.806.914,69 | 126.0 | 12,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.778.920,12 | 126.0 | 7,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.279.374,73 | 116.0 | 100,00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.091.957,68 | 113.0 | 6,17 |
| 2588 | BOC AVIATION LTD | Industrie | 6.013.749,51 | 111.0 | 8,47 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.053.518,29 | 94.0 | 22,55 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.989.260,24 | 92.0 | 4,21 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.942.681,39 | 92.0 | 1,28 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.741.724,93 | 88.0 | 6,32 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.726.272,67 | 88.0 | 2,40 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.250.776,78 | 79.0 | 3,13 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.239.471,70 | 79.0 | 1,59 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.916.880,99 | 73.0 | 8,16 |
| 9119 | IINO KAIUN LTD | Industrie | 3.710.479,61 | 69.0 | 9,12 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.661.617,69 | 68.0 | 0,50 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.414.083,30 | 63.0 | 32,86 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.236.121,55 | 60.0 | 13,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.211.334,95 | 60.0 | 61,42 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.141.072,33 | 58.0 | 4,09 |
| PPT | PERPETUAL LTD | Financials | 3.059.794,49 | 57.0 | 10,15 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.422.669,75 | 45.0 | 21,94 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 335.372,83 | 6.0 | 61,42 |
| USD | USD CASH | Cash und/oder Derivate | 67.423,06 | 1.0 | 87,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.395,72 | 1.0 | 0,55 |
| AUD | AUD/EUR | Cash und/oder Derivate | 11.114,77 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.401,53 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.422,64 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 676,26 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 621,62 | 0.0 | 1,00 |
| 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 | 87,07 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,61 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.841,53 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.300,85 |
| JPY | JPY/EUR | Cash und/oder Derivate | -608,11 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -794,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.401,03 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3.694,11 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9.454,64 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -10.970,01 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -130.924,99 | -2.0 | 50,89 |
| HKD | HKD CASH | Cash und/oder Derivate | -614.450,46 | -11.0 | 11,12 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.357.992,49 | -44.0 | 68,07 |
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