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 75 securities.
Note: The data shown here is as of date Sept. 02, 2026 (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 | 62.687.252,43 | 975.0 | 41,24 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.039.939,48 | 545.0 | 52,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.460.359,02 | 474.0 | 21,24 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 30.268.640,27 | 471.0 | 9,34 |
| FMG | FORTESCUE LTD | Materialien | 27.813.612,56 | 433.0 | 10,74 |
| STO | SANTOS | Energie | 25.523.422,29 | 397.0 | 5,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.034.436,61 | 389.0 | 23,04 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.631.605,96 | 321.0 | 21,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.392.535,98 | 317.0 | 28,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 19.546.864,82 | 304.0 | 5,75 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 16.945.467,51 | 264.0 | 13,87 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.395.158,38 | 255.0 | 6,49 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 15.212.907,63 | 237.0 | 1,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.068.427,26 | 219.0 | 4,98 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.702.971,90 | 213.0 | 2,55 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.992.246,53 | 202.0 | 12,12 |
| 8 | PCCW LTD | Kommunikation | 12.715.515,15 | 198.0 | 0,59 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.291.372,28 | 191.0 | 4,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.869.189,64 | 185.0 | 11,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.515.187,22 | 179.0 | 2,89 |
| 83 | SINO LAND LTD | Immobilien | 11.293.147,41 | 176.0 | 1,13 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.835.226,51 | 169.0 | 1,64 |
| V03 | VENTURE CORPORATION | IT | 10.276.438,18 | 160.0 | 11,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.171.116,53 | 158.0 | 7,06 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.031.085,00 | 140.0 | 10,54 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.795.938,74 | 137.0 | 0,87 |
| VEA | VIVA ENERGY GROUP | Energie | 8.680.104,39 | 135.0 | 1,88 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.511.635,56 | 132.0 | 2,65 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.365.671,19 | 130.0 | 6,47 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.291.972,34 | 129.0 | 1,47 |
| DRR | DETERRA ROYALTIES | Materialien | 7.775.284,18 | 121.0 | 2,55 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.914.913,75 | 108.0 | 1,35 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.503.664,77 | 101.0 | 0,65 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.478.723,67 | 101.0 | 2,01 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.344.294,27 | 99.0 | 4,05 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.898.818,86 | 92.0 | 8,11 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.795.385,22 | 90.0 | 2,57 |
| 2588 | BOC AVIATION LTD | Industrie | 5.744.290,22 | 89.0 | 7,95 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.677.727,11 | 88.0 | 1,74 |
| PPT | PERPETUAL | Finanzwesen | 5.455.272,91 | 85.0 | 11,84 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.446.256,85 | 85.0 | 3,86 |
| 4023 | KUREHA CORP | Materialien | 5.119.439,88 | 80.0 | 25,16 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.984.258,06 | 78.0 | 4,26 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.804.332,49 | 75.0 | 18,28 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.797.909,18 | 75.0 | 5,37 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.789.961,91 | 74.0 | 24,11 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.746.973,15 | 74.0 | 4,21 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.569.258,98 | 71.0 | 3,68 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.105.839,94 | 64.0 | 0,34 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.078.192,88 | 48.0 | 9,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.637.565,95 | 25.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.292.642,62 | 20.0 | 61,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.073.195,60 | 17.0 | 67,76 |
| USD | USD CASH | Cash und/oder Derivate | 896.032,30 | 14.0 | 86,24 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 291.255,26 | 5.0 | 61,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 139.053,70 | 2.0 | 50,92 |
| HKD | HKD/EUR | Cash und/oder Derivate | 622,39 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 172,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 204,67 | 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 | 86,24 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,69 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,50 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.981,37 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.561,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | -111,43 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -177.186,45 | -3.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | -524.208,59 | -8.0 | 11,00 |
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