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 85 securities.
Note: The data shown here is as of date März 24, 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 | 41.854.411,03 | 800.0 | 28,44 |
| USD | USD CASH | Cash und/oder Derivate | 30.169.221,68 | 577.0 | 86,31 |
| FMG | FORTESCUE LTD | Materialien | 26.098.709,04 | 499.0 | 11,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.993.422,19 | 478.0 | 6,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.675.435,39 | 453.0 | 11,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.144.241,72 | 423.0 | 38,12 |
| STO | SANTOS LTD | Energie | 20.934.167,72 | 400.0 | 4,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.644.808,80 | 395.0 | 21,90 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.389.434,57 | 390.0 | 24,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.287.154,33 | 350.0 | 14,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 15.559.932,64 | 297.0 | 24,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.364.112,92 | 275.0 | 6,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.333.226,26 | 255.0 | 12,57 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.264.196,11 | 254.0 | 1,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.192.383,24 | 252.0 | 4,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.820.851,39 | 226.0 | 4,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.615.890,32 | 222.0 | 2,51 |
| 8 | PCCW LTD | Kommunikation | 11.519.848,77 | 220.0 | 0,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.379.618,98 | 218.0 | 3,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.069.510,03 | 212.0 | 12,05 |
| 83 | SINO LAND LTD | Immobilien | 10.591.481,58 | 202.0 | 1,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.891.840,58 | 189.0 | 4,49 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.563.150,83 | 164.0 | 0,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.431.738,52 | 161.0 | 6,82 |
| V03 | VENTURE CORPORATION LTD | IT | 8.410.220,71 | 161.0 | 10,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.221.697,88 | 157.0 | 9,37 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.212.006,92 | 157.0 | 1,69 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.790.688,19 | 149.0 | 11,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.194.144,66 | 138.0 | 2,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.080.540,96 | 135.0 | 67,57 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 6.996.676,34 | 134.0 | 1,22 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.717.336,88 | 128.0 | 6,09 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.625.386,79 | 127.0 | 0,78 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.580.742,48 | 126.0 | 1,51 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.514.389,62 | 125.0 | 2,33 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.933.383,24 | 113.0 | 2,26 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.885.370,58 | 113.0 | 3,03 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.680.153,29 | 109.0 | 1,44 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.646.932,67 | 108.0 | 4,11 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.498.633,01 | 105.0 | 1,95 |
| 2588 | BOC AVIATION LTD | Industrie | 5.151.578,21 | 98.0 | 8,23 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.098.535,49 | 97.0 | 22,50 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.884.066,43 | 93.0 | 7,79 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.858.427,94 | 93.0 | 0,47 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.494.077,14 | 86.0 | 3,70 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.482.206,98 | 86.0 | 4,18 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.324.108,16 | 83.0 | 6,16 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.310.427,82 | 82.0 | 13,28 |
| 4023 | KUREHA CORP | Materialien | 4.039.160,23 | 77.0 | 23,00 |
| PPT | PERPETUAL LTD | Financials | 3.899.045,70 | 75.0 | 9,72 |
| NHF | NIB HOLDINGS LTD | Financials | 3.746.914,08 | 72.0 | 3,74 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.614.103,52 | 69.0 | 21,40 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.980.336,65 | 57.0 | 10,38 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 487.209,14 | 9.0 | 60,37 |
| JPY | JPY/USD | Cash und/oder Derivate | 86.089,39 | 2.0 | 0,86 |
| HKD | HKD/USD | Cash und/oder Derivate | 8.401,18 | 0.0 | 0,86 |
| NZD | NZD/USD | Cash und/oder Derivate | 4.290,19 | 0.0 | 0,86 |
| 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 | 0,54 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 0,00 | 0.0 | 0,00 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| 9119 | IINO KAIUN LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 5406 | KOBE STEEL LTD | Materialien | 0,00 | 0.0 | 0,00 |
| BN4 | KEPPEL LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 0,00 | 0.0 | 0,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 0,00 | 0.0 | 0,00 |
| RIO | RIO TINTO LTD | Materialien | 0,00 | 0.0 | 0,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 18,73 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 69.474,77 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.080,99 |
| USD | USD/EUR | Cash und/oder Derivate | -335,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -25.684,12 | 0.0 | 0,86 |
| AUD | AUD/USD | Cash und/oder Derivate | -129.595,08 | -2.0 | 0,86 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.432.910,93 | -27.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -8.357.009,63 | -160.0 | 50,43 |
| AUD | AUD CASH | Cash und/oder Derivate | -19.480.137,63 | -372.0 | 60,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.706.750,60 | -511.0 | 0,54 |
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