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 70 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 21.540.973,32 | 691.0 | 22,91 |
| FMG | FORTESCUE LTD | Materialien | 16.503.169,34 | 529.0 | 11,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.594.458,11 | 436.0 | 20,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.554.768,10 | 435.0 | 35,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 13.380.408,05 | 429.0 | 21,21 |
| RIO | RIO TINTO LTD | Materialien | 11.953.775,83 | 383.0 | 72,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.583.122,26 | 371.0 | 12,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.166.689,60 | 326.0 | 5,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.159.612,71 | 326.0 | 11,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 9.114.701,62 | 292.0 | 4,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.092.248,32 | 292.0 | 54,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.843.876,47 | 284.0 | 22,57 |
| 11 | HANG SENG BANK LTD | Financials | 8.761.105,41 | 281.0 | 16,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.589.307,72 | 275.0 | 3,31 |
| STO | SANTOS LTD | Energie | 8.414.598,29 | 270.0 | 3,71 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.911.775,10 | 254.0 | 1,09 |
| BN4 | KEPPEL LTD | Industrie | 7.874.866,61 | 253.0 | 6,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.319.051,93 | 235.0 | 4,37 |
| 83 | SINO LAND LTD | Immobilien | 7.299.760,18 | 234.0 | 1,15 |
| 8 | PCCW LTD | Kommunikation | 6.534.577,17 | 210.0 | 0,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.245.555,40 | 200.0 | 5,70 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 5.657.740,42 | 181.0 | 16,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.472.996,56 | 176.0 | 2,45 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.324.607,15 | 171.0 | 5,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.269.084,45 | 169.0 | 2,19 |
| 5406 | KOBE STEEL LTD | Materialien | 4.750.897,20 | 152.0 | 10,37 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.569.391,51 | 147.0 | 2,33 |
| V03 | VENTURE CORPORATION LTD | IT | 4.469.990,38 | 143.0 | 9,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.444.999,03 | 143.0 | 1,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.865.858,45 | 124.0 | 5,98 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.807.177,67 | 122.0 | 6,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.622.077,22 | 116.0 | 7,55 |
| 2588 | BOC AVIATION LTD | Industrie | 3.538.063,51 | 113.0 | 7,89 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.518.646,12 | 113.0 | 4,09 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.007.833,54 | 96.0 | 20,98 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.965.995,95 | 95.0 | 1,75 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.752.596,15 | 88.0 | 9,06 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.715.473,08 | 87.0 | 3,63 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.668.629,21 | 86.0 | 1,09 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.658.340,64 | 85.0 | 2,13 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.634.840,59 | 84.0 | 0,57 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.449.267,20 | 79.0 | 5,16 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.999.605,71 | 64.0 | 4,14 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.959.569,45 | 63.0 | 12,90 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.942.398,58 | 62.0 | 29,61 |
| PPT | PERPETUAL LTD | Financials | 1.929.517,24 | 62.0 | 10,14 |
| 9119 | IINO KAIUN LTD | Industrie | 1.896.521,01 | 61.0 | 7,36 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.441.752,19 | 46.0 | 20,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.371.575,96 | 44.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 238.603,22 | 8.0 | 11,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 162.804,18 | 5.0 | 56,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.481,78 | 5.0 | 0,56 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 133.862,29 | 4.0 | 56,01 |
| USD | USD CASH | Cash und/oder Derivate | 64.653,68 | 2.0 | 86,34 |
| 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 | 86,34 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,46 | 0.0 | 1,00 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 66.232,08 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.765,83 |
| NZD | NZD CASH | Cash und/oder Derivate | -22.539,12 | -1.0 | 48,81 |
| SGD | SGD CASH | Cash und/oder Derivate | -34.854,07 | -1.0 | 66,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
