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 89 securities.
Note: The data shown here is as of date Jan. 16, 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 | 34.043.428,66 | 803.0 | 28,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.967.837,98 | 612.0 | 100,00 |
| FMG | FORTESCUE LTD | Materialien | 24.784.172,64 | 585.0 | 13,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.979.020,56 | 448.0 | 21,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.456.108,83 | 435.0 | 22,58 |
| RIO | RIO TINTO LTD | Materialien | 18.116.897,36 | 427.0 | 85,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.619.829,26 | 416.0 | 39,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.791.580,11 | 396.0 | 13,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.724.598,79 | 347.0 | 6,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.592.646,27 | 344.0 | 12,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.690.146,61 | 323.0 | 64,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 12.328.914,31 | 291.0 | 24,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.234.734,44 | 289.0 | 4,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.664.226,93 | 275.0 | 3,50 |
| BN4 | KEPPEL LTD | Industrie | 11.402.624,63 | 269.0 | 7,29 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 10.816.248,66 | 255.0 | 1,16 |
| STO | SANTOS LTD | Energie | 10.437.169,32 | 246.0 | 3,59 |
| 83 | SINO LAND LTD | Immobilien | 10.405.271,83 | 245.0 | 1,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.225.266,61 | 241.0 | 4,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.975.937,90 | 212.0 | 7,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.820.041,36 | 208.0 | 6,26 |
| 8 | PCCW LTD | Kommunikation | 7.756.562,43 | 183.0 | 0,61 |
| 5406 | KOBE STEEL LTD | Materialien | 7.344.982,89 | 173.0 | 12,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.297.669,53 | 172.0 | 2,55 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.801.576,93 | 160.0 | 15,82 |
| V03 | VENTURE CORPORATION LTD | IT | 6.740.398,19 | 159.0 | 11,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.586.129,39 | 155.0 | 2,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.539.877,91 | 154.0 | 2,25 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 5.965.722,44 | 141.0 | 2,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.500.909,65 | 130.0 | 6,62 |
| 2588 | BOC AVIATION LTD | Industrie | 5.285.602,46 | 125.0 | 9,10 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.045.093,93 | 119.0 | 6,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.906.960,20 | 116.0 | 8,01 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.402.300,30 | 104.0 | 23,74 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.311.472,71 | 102.0 | 3,91 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.111.323,55 | 97.0 | 2,57 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 3.705.127,32 | 87.0 | 3,80 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.662.447,63 | 86.0 | 1,16 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.547.385,36 | 84.0 | 1,63 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.320.754,07 | 78.0 | 8,50 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.237.243,59 | 76.0 | 5,31 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.009.517,11 | 71.0 | 0,50 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.796.232,91 | 66.0 | 14,32 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.752.445,20 | 65.0 | 32,69 |
| 9119 | IINO KAIUN LTD | Industrie | 2.731.679,18 | 64.0 | 8,28 |
| PPT | PERPETUAL LTD | Financials | 2.714.744,29 | 64.0 | 10,94 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.683.257,15 | 63.0 | 4,33 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.012.188,86 | 47.0 | 22,51 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 27.655,37 | 1.0 | 57,62 |
| 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 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -9,74 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -9,50 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8,19 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5,10 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,02 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.114,51 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 69.823,20 |
| SGD | SGD/EUR | Cash und/oder Derivate | -35,72 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -85,56 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -66,51 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -3.234,15 | 0.0 | 86,24 |
| NZD | NZD CASH | Cash und/oder Derivate | -676.499,95 | -16.0 | 49,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.087.303,14 | -26.0 | 0,55 |
| USD | USD CASH | Cash und/oder Derivate | -1.166.301,43 | -28.0 | 86,24 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.067.773,45 | -96.0 | 66,89 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.227.319,74 | -194.0 | 11,06 |
| AUD | AUD CASH | Cash und/oder Derivate | -10.652.709,66 | -251.0 | 57,62 |
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