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 81 securities.
Note: The data shown here is as of date März 04, 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 | 49.820.766,72 | 921.0 | 34,88 |
| FMG | FORTESCUE LTD | Materialien | 26.431.142,58 | 489.0 | 11,83 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.065.183,74 | 463.0 | 25,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.764.685,26 | 439.0 | 23,81 |
| RIO | RIO TINTO LTD | Materialien | 23.407.398,82 | 433.0 | 99,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.414.575,48 | 414.0 | 15,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 20.863.147,24 | 386.0 | 14,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.213.268,24 | 318.0 | 67,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.041.863,67 | 315.0 | 6,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.713.001,26 | 309.0 | 37,51 |
| BN4 | KEPPEL LTD | Industrie | 16.208.291,75 | 300.0 | 8,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.099.828,40 | 298.0 | 4,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.405.588,81 | 285.0 | 3,84 |
| STO | SANTOS LTD | Energie | 15.363.635,24 | 284.0 | 4,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.677.366,75 | 271.0 | 24,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.771.491,52 | 255.0 | 5,34 |
| 83 | SINO LAND LTD | Immobilien | 13.072.016,44 | 242.0 | 1,35 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.864.507,29 | 238.0 | 1,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.754.820,87 | 217.0 | 7,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.696.300,17 | 198.0 | 7,15 |
| 8 | PCCW LTD | Kommunikation | 9.990.272,82 | 185.0 | 0,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.800.561,43 | 181.0 | 2,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.277.160,96 | 171.0 | 2,36 |
| 5406 | KOBE STEEL LTD | Materialien | 8.511.271,28 | 157.0 | 11,93 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.071.209,37 | 149.0 | 2,69 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.947.003,97 | 147.0 | 2,29 |
| V03 | VENTURE CORPORATION LTD | IT | 7.941.020,68 | 147.0 | 10,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.898.617,43 | 128.0 | 7,32 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.890.478,01 | 127.0 | 13,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.586.656,09 | 122.0 | 9,04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.394.963,78 | 118.0 | 6,46 |
| 2588 | BOC AVIATION LTD | Industrie | 6.382.635,60 | 118.0 | 9,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.369.026,00 | 118.0 | 100,00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.278.854,29 | 98.0 | 4,23 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.215.472,78 | 96.0 | 23,31 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.104.235,36 | 94.0 | 2,64 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.653.220,44 | 86.0 | 6,23 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.456.875,36 | 82.0 | 3,35 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.385.667,54 | 81.0 | 9,36 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.321.718,61 | 80.0 | 1,14 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.223.324,64 | 78.0 | 1,63 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.762.108,12 | 70.0 | 36,56 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.713.620,74 | 69.0 | 0,52 |
| 9119 | IINO KAIUN LTD | Industrie | 3.648.322,36 | 67.0 | 9,17 |
| PPT | PERPETUAL LTD | Financials | 3.333.716,98 | 62.0 | 10,86 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.328.312,69 | 62.0 | 4,47 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.314.351,14 | 61.0 | 13,93 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.484.222,43 | 46.0 | 22,85 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 103.963,88 | 2.0 | 60,44 |
| HKD | HKD/EUR | Cash und/oder Derivate | 12.102,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 6.051,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.517,95 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.162,20 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.099,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 758,98 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 581,10 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 549,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 512,61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 389,03 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 194,52 | 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 | 86,40 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,72 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,62 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.104,38 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,52 |
| NZD | NZD/EUR | Cash und/oder Derivate | -61,27 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -122,54 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -85.121,07 | -2.0 | 86,40 |
| NZD | NZD CASH | Cash und/oder Derivate | -136.705,97 | -3.0 | 50,66 |
| JPY | JPY CASH | Cash und/oder Derivate | -247.926,68 | -5.0 | 0,55 |
| SGD | SGD CASH | Cash und/oder Derivate | -614.331,99 | -11.0 | 67,46 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.012.593,60 | -19.0 | 60,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.018.217,04 | -37.0 | 11,07 |
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