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 63 securities.
Note: The data shown here is as of date Aug. 07, 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 | 57.965.239,51 | 914.0 | 38,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 34.459.491,01 | 543.0 | 51,67 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 29.632.093,53 | 467.0 | 9,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.141.166,17 | 460.0 | 20,51 |
| FMG | FORTESCUE LTD | Materialien | 28.241.615,73 | 445.0 | 11,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.858.873,02 | 392.0 | 23,06 |
| STO | SANTOS | Energie | 23.152.431,30 | 365.0 | 4,68 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 22.342.870,30 | 352.0 | 23,18 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 21.242.560,59 | 335.0 | 29,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 18.660.408,37 | 294.0 | 5,54 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 18.012.414,81 | 284.0 | 14,92 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 15.846.739,17 | 250.0 | 6,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.418.906,92 | 227.0 | 5,17 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 14.394.280,03 | 227.0 | 13,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.108.651,83 | 223.0 | 2,67 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 13.541.866,96 | 214.0 | 0,99 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 13.244.801,73 | 209.0 | 5,27 |
| 8 | PCCW LTD | Kommunikation | 12.786.378,09 | 202.0 | 0,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.707.343,86 | 185.0 | 2,97 |
| 83 | SINO LAND LTD | Immobilien | 11.162.857,95 | 176.0 | 1,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.063.473,94 | 174.0 | 10,92 |
| V03 | VENTURE CORPORATION LTD | IT | 10.492.691,21 | 165.0 | 11,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.610.829,21 | 152.0 | 6,75 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.463.897,99 | 149.0 | 1,44 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.268.568,12 | 146.0 | 11,07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.058.722,39 | 143.0 | 0,90 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.926.391,42 | 141.0 | 6,95 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.630.491,13 | 136.0 | 1,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.233.023,51 | 130.0 | 2,58 |
| DRR | DETERRA ROYALTIES | Materialien | 8.013.113,72 | 126.0 | 2,66 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.906.437,21 | 125.0 | 1,56 |
| VEA | VIVA ENERGY GROUP | Energie | 7.435.021,77 | 117.0 | 1,62 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.033.013,55 | 111.0 | 0,71 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.896.195,47 | 109.0 | 3,09 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.700.931,69 | 106.0 | 2,10 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.351.856,77 | 100.0 | 1,98 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.271.789,44 | 99.0 | 4,03 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.985.597,16 | 94.0 | 8,30 |
| 2588 | BOC AVIATION LTD | Industrie | 5.942.592,69 | 94.0 | 8,33 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.554.155,75 | 88.0 | 6,26 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.337.221,10 | 84.0 | 4,60 |
| PPT | PERPETUAL | Finanzwesen | 5.228.809,85 | 82.0 | 11,44 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.992.002,14 | 79.0 | 19,15 |
| 4023 | KUREHA CORP | Materialien | 4.893.072,89 | 77.0 | 24,22 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 4.684.347,09 | 74.0 | 3,35 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.640.949,53 | 73.0 | 23,70 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.520.466,30 | 71.0 | 4,04 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.187.991,65 | 66.0 | 3,40 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.080.853,21 | 64.0 | 0,34 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.900.367,26 | 46.0 | 8,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 274.530,30 | 4.0 | 61,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 199.882,25 | 3.0 | 11,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 177.411,04 | 3.0 | 67,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.670,66 | 1.0 | 100,00 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 50.111,31 | 1.0 | 61,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.955,37 | 0.0 | 0,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.885,55 | 0.0 | 50,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.901,76 | 0.0 | 86,55 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 1.509,90 | 0.0 | 0,55 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 7,06 | 0.0 | 86,55 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,32 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.622,23 |
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