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 76 securities.
Note: The data shown here is as of date Dez. 09, 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 | 24.289.244,25 | 749.0 | 25,31 |
| FMG | FORTESCUE LTD | Materialien | 18.847.588,68 | 581.0 | 12,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.012.769,25 | 432.0 | 21,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.890.020,63 | 428.0 | 35,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.792.365,15 | 425.0 | 19,96 |
| RIO | RIO TINTO LTD | Materialien | 13.175.546,85 | 406.0 | 78,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.119.390,32 | 374.0 | 12,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.679.609,53 | 329.0 | 6,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.024.666,67 | 309.0 | 58,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.022.023,38 | 309.0 | 10,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.124.232,74 | 281.0 | 22,82 |
| 11 | HANG SENG BANK LTD | Financials | 8.971.045,37 | 277.0 | 16,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.900.567,25 | 274.0 | 4,09 |
| STO | SANTOS LTD | Energie | 8.555.991,74 | 264.0 | 3,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.428.849,29 | 260.0 | 3,18 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.380.534,70 | 258.0 | 1,13 |
| BN4 | KEPPEL LTD | Industrie | 8.115.740,98 | 250.0 | 6,69 |
| 83 | SINO LAND LTD | Immobilien | 7.559.043,73 | 233.0 | 1,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.534.352,12 | 232.0 | 4,41 |
| 8 | PCCW LTD | Kommunikation | 6.713.667,75 | 207.0 | 0,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.331.281,09 | 195.0 | 5,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.672.101,51 | 175.0 | 5,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.315.846,20 | 164.0 | 2,33 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 5.236.900,17 | 162.0 | 15,31 |
| 5406 | KOBE STEEL LTD | Materialien | 5.074.892,98 | 157.0 | 10,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.967.729,51 | 153.0 | 2,03 |
| V03 | VENTURE CORPORATION LTD | IT | 4.619.495,62 | 142.0 | 9,98 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.499.065,92 | 139.0 | 1,95 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.490.217,32 | 138.0 | 2,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.823.142,39 | 118.0 | 5,81 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.788.829,48 | 117.0 | 5,93 |
| 2588 | BOC AVIATION LTD | Industrie | 3.710.692,83 | 114.0 | 8,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.645.153,99 | 112.0 | 4,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.551.326,77 | 110.0 | 7,25 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.334.184,14 | 103.0 | 22,74 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.110.743,66 | 96.0 | 1,79 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.097.012,41 | 96.0 | 1,24 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 3.010.266,39 | 93.0 | 2,37 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.879.742,44 | 89.0 | 9,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.796.189,13 | 86.0 | 100,00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.787.903,08 | 86.0 | 3,66 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.671.797,29 | 82.0 | 5,53 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.421.672,83 | 75.0 | 0,51 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.131.267,03 | 66.0 | 31,91 |
| PPT | PERPETUAL LTD | Financials | 2.093.725,29 | 65.0 | 10,81 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.049.085,07 | 63.0 | 13,25 |
| 9119 | IINO KAIUN LTD | Industrie | 2.021.564,15 | 62.0 | 7,71 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.993.775,63 | 61.0 | 4,06 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.517.549,82 | 47.0 | 21,17 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 80.833,12 | 2.0 | 56,92 |
| USD | USD CASH | Cash und/oder Derivate | 78.820,48 | 2.0 | 86,02 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.206,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 130,83 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 56,92 |
| 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 | 86,02 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 10,22 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,69 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 64.937,63 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.914,30 |
| SGD | SGD/EUR | Cash und/oder Derivate | -23,03 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -51,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -112,42 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -104,57 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -855,12 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -61.946,21 | -2.0 | 49,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -64.618,78 | -2.0 | 0,55 |
| AUD | AUD CASH | Cash und/oder Derivate | -345.653,79 | -11.0 | 56,92 |
| SGD | SGD CASH | Cash und/oder Derivate | -446.426,67 | -14.0 | 66,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -761.926,56 | -23.0 | 11,06 |
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