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 Juni 23, 2025 (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 | 17.690.013,20 | 692.0 | 20,33 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.019.834,41 | 470.0 | 18,65 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.901.643,67 | 466.0 | 15,94 |
FMG | FORTESCUE LTD | Materialien | 11.215.735,27 | 439.0 | 8,25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 11.088.042,76 | 434.0 | 29,62 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.288.376,90 | 364.0 | 10,73 |
STO | SANTOS LTD | Energie | 8.858.812,14 | 347.0 | 4,32 |
RIO | RIO TINTO LTD | Materialien | 8.577.107,93 | 336.0 | 57,38 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.345.845,03 | 327.0 | 23,55 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.146.373,14 | 319.0 | 5,24 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.856.287,14 | 307.0 | 1,20 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.772.193,28 | 304.0 | 9,40 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.544.786,85 | 295.0 | 3,92 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.020.531,25 | 275.0 | 2,99 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.200.111,16 | 243.0 | 40,10 |
11 | HANG SENG BANK LTD | Financials | 5.884.123,04 | 230.0 | 12,49 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.563.965,14 | 218.0 | 5,61 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.513.476,17 | 216.0 | 3,65 |
BN4 | KEPPEL LTD | Industrie | 5.375.532,59 | 210.0 | 5,00 |
83 | SINO LAND LTD | Immobilien | 5.174.531,56 | 203.0 | 0,90 |
8 | PCCW LTD | Kommunikation | 5.134.558,56 | 201.0 | 0,57 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.331.927,05 | 170.0 | 4,77 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.277.384,14 | 167.0 | 1,97 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 4.091.197,43 | 160.0 | 2,03 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.983.897,18 | 156.0 | 7,05 |
5406 | KOBE STEEL LTD | Materialien | 3.762.167,76 | 147.0 | 9,09 |
683 | KERRY PROPERTIES LTD | Immobilien | 3.692.778,22 | 145.0 | 2,08 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.346.704,03 | 131.0 | 5,73 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.150.860,47 | 123.0 | 7,27 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.079.863,37 | 121.0 | 1,50 |
V03 | VENTURE CORPORATION LTD | IT | 3.079.035,74 | 121.0 | 7,52 |
BOQ | BANK OF QUEENSLAND LTD | Financials | 2.958.944,13 | 116.0 | 4,37 |
2588 | BOC AVIATION LTD | Industrie | 2.910.020,18 | 114.0 | 7,18 |
APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 2.790.357,15 | 109.0 | 9,42 |
VEA | VIVA ENERGY GROUP LTD | Energie | 2.574.327,08 | 101.0 | 1,16 |
1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.359.243,14 | 92.0 | 1,54 |
DRR | DETERRA ROYALTIES LTD | Materialien | 2.314.701,57 | 91.0 | 2,06 |
HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.312.460,27 | 91.0 | 2,98 |
PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.261.538,28 | 89.0 | 10,85 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.189.905,73 | 86.0 | 16,50 |
SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.138.578,71 | 84.0 | 7,78 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.027.189,92 | 79.0 | 4,72 |
1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 1.886.663,02 | 74.0 | 0,45 |
NIC | NICKEL INDUSTRIES LTD | Materialien | 1.876.562,64 | 73.0 | 0,40 |
8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.732.377,43 | 68.0 | 12,62 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.715.954,49 | 67.0 | 28,94 |
PPT | PERPETUAL LTD | Financials | 1.652.305,55 | 65.0 | 9,61 |
ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.552.764,45 | 61.0 | 3,56 |
9119 | IINO KAIUN LTD | Industrie | 1.412.903,31 | 55.0 | 6,06 |
5192 | MITSUBOSHI BELTING LTD | Industrie | 1.273.107,79 | 50.0 | 20,18 |
HKD | HKD CASH | Cash und/oder Derivate | 727.420,55 | 28.0 | 11,06 |
AUD | AUD CASH | Cash und/oder Derivate | 695.067,61 | 27.0 | 56,16 |
USD | USD CASH | Cash und/oder Derivate | 664.776,08 | 26.0 | 86,84 |
JPY | JPY CASH | Cash und/oder Derivate | 200.141,24 | 8.0 | 0,60 |
MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 193.180,72 | 8.0 | 56,16 |
SGD | SGD CASH | Cash und/oder Derivate | 134.139,52 | 5.0 | 67,50 |
NZD | NZD CASH | Cash und/oder Derivate | 11.529,04 | 0.0 | 51,87 |
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 | 0,00 | 0.0 | 0,00 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 86,84 |
TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,46 |
ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.672,60 |
XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.767,17 |
EUR | EUR CASH | Cash und/oder Derivate | -32.394,12 | -1.0 | 100,00 |