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 57 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 11.542.328,24 | 471.0 | 2434.0 |
| 9101 | NIPPON YUSEN | Industrie | 9.992.800,04 | 408.0 | 2293.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 9.603.200,56 | 392.0 | 515.0 |
| 303 | VTECH HOLDINGS LTD | IT | 9.094.747,92 | 371.0 | 543.0 |
| 8 | PCCW LTD | Kommunikation | 6.940.118,31 | 283.0 | 46.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 6.516.331,82 | 266.0 | 254.0 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.424.209,36 | 262.0 | 183.0 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 6.403.280,14 | 261.0 | 1303.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 6.047.487,26 | 247.0 | 2640.0 |
| BHP | BHP GROUP LTD | Materialien | 5.799.026,35 | 237.0 | 2716.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.770.001,46 | 235.0 | 233.0 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 5.404.521,30 | 221.0 | 562.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Nichtzyklische Konsumgüter | 5.106.702,35 | 208.0 | 20.0 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 5.102.880,55 | 208.0 | 236.0 |
| ALD | AMPOL LTD | Energie | 4.855.651,61 | 198.0 | 1896.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.772.657,69 | 195.0 | 490.0 |
| CSR | CSR LTD | Materialien | 4.658.391,70 | 190.0 | 294.0 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.618.520,55 | 188.0 | 281.0 |
| 8595 | JAFCO GROUP LTD | Financials | 4.603.123,14 | 188.0 | 1415.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.562.584,58 | 186.0 | 315.0 |
| BN4 | KEPPEL LTD | Industrie | 4.430.888,35 | 181.0 | 377.0 |
| 83 | SINO LAND LTD | Immobilien | 4.387.234,92 | 179.0 | 125.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.362.068,30 | 178.0 | 495.0 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.354.394,32 | 178.0 | 407.0 |
| 5334 | NGK SPARK PLUG LTD | Zyklische Konsumgüter | 4.338.422,77 | 177.0 | 1878.0 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.331.158,26 | 177.0 | 545.0 |
| S32 | SOUTH32 LTD | Materialien | 4.302.459,04 | 176.0 | 258.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.289.425,18 | 175.0 | 580.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.275.116,17 | 174.0 | 2382.0 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.151.976,33 | 169.0 | 762.0 |
| RIO | RIO TINTO LTD | Materialien | 4.151.126,20 | 169.0 | 7152.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.089.363,89 | 167.0 | 1416.0 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.054.493,09 | 165.0 | 262.0 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.014.253,23 | 164.0 | 558.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.968.778,18 | 162.0 | 1328.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.910.601,87 | 160.0 | 859.0 |
| PPT | PERPETUAL LTD | Financials | 3.885.465,71 | 159.0 | 1335.0 |
| 9119 | IINO KAIUN LTD | Industrie | 3.853.320,59 | 157.0 | 715.0 |
| 5444 | YAMATO KOGYO LTD | Materialien | 3.831.453,13 | 156.0 | 3695.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 3.666.935,59 | 150.0 | 1064.0 |
| 2768 | SOJITZ CORP | Industrie | 3.440.544,93 | 140.0 | 1801.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.403.117,35 | 139.0 | 1579.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.392.588,61 | 138.0 | 397.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.354.898,92 | 137.0 | 1254.0 |
| 1861 | KUMAGAI LTD | Industrie | 3.311.124,43 | 135.0 | 1902.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.249.195,72 | 133.0 | 242.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.142.271,67 | 128.0 | 2926.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 3.045.547,51 | 124.0 | 478.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.957.143,49 | 121.0 | 727.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.905.391,35 | 119.0 | 299.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.440.553,74 | 59.0 | 6195.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 479.318,85 | 20.0 | 1181.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 215.044,60 | 9.0 | 70.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.922,48 | 6.0 | 5763.0 |
| USD | USD CASH | Cash und/oder Derivate | 113.126,49 | 5.0 | 9267.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.455,74 | 0.0 | 6951.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.248,74 | -1.0 | 10000.0 |
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