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 74 securities.
Note: The data shown here is as of date Juli 21, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 51.886.905,60 | 856.0 | 35,31 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 31.467.177,00 | 519.0 | 48,80 |
| FMG | FORTESCUE LTD | Materialien | 28.827.498,15 | 476.0 | 11,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 26.908.721,96 | 444.0 | 19,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.919.154,69 | 428.0 | 8,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 23.297.185,89 | 385.0 | 22,17 |
| STO | SANTOS LTD | Energie | 23.241.061,78 | 384.0 | 4,81 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.182.522,09 | 350.0 | 22,50 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.411.066,44 | 337.0 | 28,96 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 18.410.686,62 | 304.0 | 15,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 17.354.542,72 | 286.0 | 5,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.949.206,25 | 263.0 | 6,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.557.184,94 | 240.0 | 5,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.723.324,06 | 227.0 | 13,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.639.654,10 | 225.0 | 2,63 |
| 8 | PCCW LTD | Kommunikation | 13.090.544,42 | 216.0 | 0,64 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.059.679,66 | 216.0 | 0,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 12.672.616,70 | 209.0 | 5,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.736.818,30 | 194.0 | 3,05 |
| 83 | SINO LAND LTD | Immobilien | 11.599.715,46 | 191.0 | 1,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.696.125,62 | 160.0 | 6,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.676.805,29 | 160.0 | 9,79 |
| V03 | VENTURE CORPORATION LTD | IT | 9.561.260,07 | 158.0 | 10,89 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.338.904,75 | 154.0 | 11,52 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.167.499,39 | 151.0 | 1,44 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.937.797,08 | 148.0 | 0,90 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.420.822,40 | 139.0 | 1,54 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.198.740,85 | 135.0 | 6,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.732.794,35 | 128.0 | 2,48 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.679.926,62 | 127.0 | 1,56 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.640.475,54 | 126.0 | 2,60 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.213.651,43 | 119.0 | 0,75 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.684.400,63 | 110.0 | 1,49 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.651.638,60 | 110.0 | 2,14 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.453.033,07 | 107.0 | 2,96 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.258.158,93 | 103.0 | 1,99 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.955.426,78 | 98.0 | 3,92 |
| 2588 | BOC AVIATION LTD | Industrie | 5.827.858,80 | 96.0 | 8,40 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.690.645,35 | 94.0 | 8,08 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.260.032,12 | 87.0 | 11,79 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.176.227,87 | 85.0 | 4,57 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.131.117,28 | 85.0 | 5,93 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.597.882,27 | 76.0 | 18,24 |
| 4023 | KUREHA CORP | Materialien | 4.425.369,47 | 73.0 | 22,46 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.382.088,94 | 72.0 | 3,21 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.229.688,96 | 70.0 | 3,88 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.156.271,12 | 69.0 | 3,45 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.147.168,87 | 68.0 | 21,74 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.108.853,31 | 68.0 | 0,36 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.701.931,29 | 45.0 | 8,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.589.850,75 | 26.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 274.115,44 | 5.0 | 87,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 214.295,75 | 4.0 | 11,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 117.933,58 | 2.0 | 0,54 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 87.753,13 | 1.0 | 61,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.717,08 | 0.0 | 51,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 60,02 | 0.0 | 0,88 |
| 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 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 87,67 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,95 | 0.0 | 0,88 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 0,88 |
| USD | USD/EUR | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 0,88 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 6,52 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,09 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.079,16 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.371,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -44.598,36 | -1.0 | 67,88 |
| AUD | AUD CASH | Cash und/oder Derivate | -450.058,58 | -7.0 | 61,37 |
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