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 62 securities.
Note: The data shown here is as of date Feb. 03, 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 | 21.333.384,79 | 734.0 | 23,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.015.256,03 | 516.0 | 20,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.934.781,19 | 514.0 | 31,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.487.023,70 | 464.0 | 18,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 12.981.651,32 | 446.0 | 26,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.968.778,88 | 446.0 | 12,35 |
| FMG | FORTESCUE LTD | Materialien | 11.544.242,40 | 397.0 | 11,48 |
| RIO | RIO TINTO LTD | Materialien | 10.462.788,68 | 360.0 | 70,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.039.855,78 | 345.0 | 4,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.803.473,13 | 303.0 | 3,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.677.864,44 | 298.0 | 8,62 |
| STO | SANTOS LTD | Energie | 8.306.776,57 | 286.0 | 4,23 |
| 11 | HANG SENG BANK LTD | Financials | 7.804.654,99 | 268.0 | 12,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.450.157,97 | 256.0 | 6,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.696.518,15 | 230.0 | 4,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.685.431,20 | 230.0 | 4,19 |
| 8 | PCCW LTD | Kommunikation | 6.571.492,81 | 226.0 | 0,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.082.290,41 | 209.0 | 38,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.037.513,88 | 208.0 | 2,67 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 5.873.841,17 | 202.0 | 60,91 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.357.366,82 | 184.0 | 8,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.295.731,99 | 182.0 | 2,21 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.896.146,41 | 168.0 | 1,89 |
| 83 | SINO LAND LTD | Immobilien | 4.878.701,45 | 168.0 | 0,92 |
| BN4 | KEPPEL LTD | Industrie | 4.863.748,82 | 167.0 | 4,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.773.414,35 | 164.0 | 6,54 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.138.564,62 | 142.0 | 4,18 |
| ALD | AMPOL LTD | Energie | 3.930.319,64 | 135.0 | 17,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.794.483,84 | 130.0 | 8,32 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.673.235,77 | 126.0 | 1,90 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.283.705,77 | 113.0 | 19,78 |
| V03 | VENTURE CORPORATION LTD | IT | 3.262.943,50 | 112.0 | 8,97 |
| IGO | IGO LTD | Materialien | 3.132.876,84 | 108.0 | 2,96 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.125.513,13 | 107.0 | 1,58 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.009.773,74 | 104.0 | 6,31 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 2.973.963,53 | 102.0 | 12,68 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.830.899,47 | 97.0 | 1,39 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.770.658,20 | 95.0 | 3,12 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 2.643.116,45 | 91.0 | 0,46 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.335.337,50 | 80.0 | 2,44 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.297.591,94 | 79.0 | 9,41 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 1.916.641,58 | 66.0 | 1,56 |
| PPT | PERPETUAL LTD | Financials | 1.778.459,36 | 61.0 | 12,87 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.753.664,84 | 60.0 | 31,37 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 1.651.003,47 | 57.0 | 9,70 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.579.393,42 | 54.0 | 4,30 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.500.916,44 | 52.0 | 24,44 |
| 9119 | IINO KAIUN LTD | Industrie | 1.268.716,67 | 44.0 | 6,98 |
| USD | USD CASH | Cash und/oder Derivate | 155.516,07 | 5.0 | 96,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.088,46 | 2.0 | 12,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.492,05 | 1.0 | 70,98 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 22.800,73 | 1.0 | 60,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.740,08 | 0.0 | 60,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.824,62 | 0.0 | 54,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.756,10 | 0.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.795,41 | 0.0 | 100,00 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 96,20 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,34 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.104,37 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 54.167,67 |
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