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 Juni 04, 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 | 18.731.851,28 | 719.0 | 21,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.564.823,66 | 482.0 | 16,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.052.394,41 | 463.0 | 18,52 |
| FMG | FORTESCUE LTD | Materialien | 11.706.718,45 | 449.0 | 8,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.533.527,81 | 443.0 | 30,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.619.088,91 | 369.0 | 11,01 |
| RIO | RIO TINTO LTD | Materialien | 9.428.639,31 | 362.0 | 62,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.612.202,25 | 331.0 | 24,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.035.252,92 | 308.0 | 5,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.931.990,41 | 304.0 | 9,50 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.709.652,48 | 296.0 | 1,16 |
| STO | SANTOS LTD | Energie | 7.669.437,97 | 294.0 | 3,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.314.060,15 | 281.0 | 3,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.586.875,71 | 253.0 | 2,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.093.278,03 | 234.0 | 39,03 |
| 11 | HANG SENG BANK LTD | Financials | 5.952.800,96 | 228.0 | 12,54 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.734.453,74 | 220.0 | 5,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.597.325,18 | 215.0 | 3,66 |
| 8 | PCCW LTD | Kommunikation | 5.417.373,28 | 208.0 | 0,60 |
| 83 | SINO LAND LTD | Immobilien | 5.245.677,13 | 201.0 | 0,91 |
| BN4 | KEPPEL LTD | Industrie | 5.080.153,10 | 195.0 | 4,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.525.771,97 | 174.0 | 2,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.230.414,75 | 162.0 | 4,61 |
| 5406 | KOBE STEEL LTD | Materialien | 4.181.556,24 | 160.0 | 9,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.140.931,45 | 159.0 | 2,03 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.993.444,83 | 153.0 | 7,00 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 3.778.147,85 | 145.0 | 2,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.407.570,39 | 131.0 | 5,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.300.819,74 | 127.0 | 7,52 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 3.108.382,10 | 119.0 | 4,54 |
| V03 | VENTURE CORPORATION LTD | IT | 3.104.080,86 | 119.0 | 7,49 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.017.026,31 | 116.0 | 1,46 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 2.985.239,10 | 115.0 | 9,96 |
| 2588 | BOC AVIATION LTD | Industrie | 2.825.576,69 | 108.0 | 6,92 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.472.276,03 | 95.0 | 1,60 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.445.140,49 | 94.0 | 1,09 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.441.451,83 | 94.0 | 2,15 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.403.709,39 | 92.0 | 11,45 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.399.518,94 | 92.0 | 3,05 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.245.723,62 | 86.0 | 8,10 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.190.031,85 | 84.0 | 16,28 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.037.888,70 | 78.0 | 4,71 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 1.979.131,27 | 76.0 | 0,47 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.826.894,46 | 70.0 | 13,18 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.765.861,97 | 68.0 | 0,38 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.748.403,37 | 67.0 | 29,29 |
| PPT | PERPETUAL LTD | Financials | 1.731.282,54 | 66.0 | 9,99 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.481.924,58 | 57.0 | 3,37 |
| 9119 | IINO KAIUN LTD | Industrie | 1.401.472,96 | 54.0 | 5,96 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.374.969,20 | 53.0 | 21,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.203.606,82 | 46.0 | 11,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.187.278,60 | 46.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 436.759,23 | 17.0 | 87,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 285.131,36 | 11.0 | 0,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 260.880,15 | 10.0 | 56,78 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 247.554,62 | 10.0 | 56,78 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.341,51 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 296,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 176,93 | 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 | 87,78 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,93 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.450,08 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.817,09 |
| NZD | NZD/EUR | Cash und/oder Derivate | -58,30 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -206,82 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -384,08 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -26.568,50 | -1.0 | 52,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -196.857,88 | -8.0 | 68,13 |
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