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 72 securities.

Note: The data shown here is as of date Juni 30, 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 18.364.735,96 703.0 20,91
WBC WESTPAC BANKING CORPORATION CORP Financials 12.289.621,99 470.0 18,89
ANZ ANZ GROUP HOLDINGS LTD Financials 12.261.227,42 469.0 16,27
FMG FORTESCUE LTD Materialien 11.822.937,11 452.0 8,61
D05 DBS GROUP HOLDINGS LTD Financials 11.332.951,05 434.0 30,00
O39 OVERSEA-CHINESE BANKING LTD Financials 9.552.672,18 365.0 10,93
RIO RIO TINTO LTD Materialien 9.163.005,53 351.0 60,71
STO SANTOS LTD Energie 8.827.284,28 338.0 4,27
U11 UNITED OVERSEAS BANK LTD Financials 8.611.250,49 329.0 24,07
1 CK HUTCHISON HOLDINGS LTD Industrie 8.304.110,13 318.0 5,29
SPK SPARK NEW ZEALAND LTD Kommunikation 8.300.485,36 318.0 1,25
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.224.595,06 315.0 9,84
2388 BOC HONG KONG HOLDINGS LTD Financials 7.645.733,44 292.0 3,93
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.108.103,76 272.0 3,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.370.286,74 244.0 40,81
11 HANG SENG BANK LTD Financials 6.102.317,14 233.0 12,83
1113 CK ASSET HOLDINGS LTD Immobilien 5.801.841,14 222.0 3,80
6 POWER ASSETS HOLDINGS LTD Versorger 5.514.481,30 211.0 5,51
BN4 KEPPEL LTD Industrie 5.399.176,22 207.0 4,98
83 SINO LAND LTD Immobilien 5.321.430,67 204.0 0,92
8 PCCW LTD Kommunikation 5.212.954,04 199.0 0,57
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.571.626,56 175.0 4,98
1972 SWIRE PROPERTIES LTD Immobilien 4.365.084,34 167.0 2,14
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.264.220,06 163.0 1,95
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.054.149,28 155.0 7,11
683 KERRY PROPERTIES LTD Immobilien 3.985.034,56 152.0 2,22
5406 KOBE STEEL LTD Materialien 3.881.141,37 148.0 9,28
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.342.086,90 128.0 5,67
19 SWIRE PACIFIC LTD A Industrie 3.192.658,80 122.0 7,29
14 HYSAN DEVELOPMENT LTD Immobilien 3.180.337,33 122.0 1,54
V03 VENTURE CORPORATION LTD IT 3.168.873,58 121.0 7,66
BOQ BANK OF QUEENSLAND LTD Financials 2.956.396,31 113.0 4,33
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  2.900.137,70 111.0 9,69
2588 BOC AVIATION LTD Industrie 2.893.760,22 111.0 7,07
VEA VIVA ENERGY GROUP LTD Energie 2.616.138,12 100.0 1,17
DRR DETERRA ROYALTIES LTD Materialien 2.395.809,69 92.0 2,11
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  2.385.538,91 91.0 1,54
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  2.361.811,82 90.0 11,21
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  2.282.541,47 87.0 2,91
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  2.175.166,69 83.0 7,83
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.169.249,11 83.0 16,18
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.052.565,63 79.0 4,73
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  2.009.543,35 77.0 0,47
NIC NICKEL INDUSTRIES LTD Materialien 1.883.111,20 72.0 0,40
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  1.786.457,25 68.0 12,85
PPT PERPETUAL LTD Financials 1.751.868,74 67.0 10,14
1820 NISHIMATSU CONSTRUCTION LTD Industrie 1.700.947,64 65.0 28,30
ELD ELDERS LTD Nichtzyklische Konsumgüter 1.535.548,53 59.0 3,50
9119 IINO KAIUN LTD Industrie 1.402.132,57 54.0 5,98
5192 MITSUBOSHI BELTING LTD Industrie 1.275.272,65 49.0 20,11
EUR EUR CASH Cash und/oder Derivate 1.199.438,67 46.0 100,00
AUD AUD CASH Cash und/oder Derivate 217.512,09 8.0 55,71
JPY JPY CASH Cash und/oder Derivate 154.327,16 6.0 0,59
USD USD CASH Cash und/oder Derivate 95.602,15 4.0 85,34
MSIFT CASH COLLATERAL AUD MSIFT Cash und/oder Derivate 93.591,40 4.0 55,71
HKD HKD/EUR Cash und/oder Derivate 102,08 0.0 1,00
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 85,34
TMIU5 MINI TPX IDX SEP 25 Cash und/oder Derivate 0,00 0.0 16,77
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 4.744,18
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 59.592,08
USD USD/EUR Cash und/oder Derivate -37,49 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -79,90 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -120,96 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -198,67 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -372,27 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -407,47 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.823,76 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -28.667,04 -1.0 51,69
SGD SGD CASH Cash und/oder Derivate -187.725,43 -7.0 66,87
HKD HKD CASH Cash und/oder Derivate -215.356,12 -8.0 10,87