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 76 securities.
Note: The data shown here is as of date Apr. 14, 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 | 49.359.481,57 | 887.0 | 32,79 |
| FMG | FORTESCUE LTD | Materialien | 28.363.100,68 | 510.0 | 12,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.566.504,49 | 441.0 | 6,71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.671.178,94 | 407.0 | 23,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.385.818,87 | 402.0 | 38,54 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.140.804,89 | 398.0 | 25,69 |
| STO | SANTOS LTD | Energie | 21.365.725,68 | 384.0 | 4,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.497.420,10 | 350.0 | 15,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.190.844,74 | 291.0 | 25,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.622.944,48 | 281.0 | 7,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 14.819.171,19 | 266.0 | 13,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.567.443,69 | 262.0 | 4,76 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.779.683,98 | 248.0 | 1,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.914.259,06 | 232.0 | 5,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.373.375,28 | 222.0 | 2,59 |
| 8 | PCCW LTD | Kommunikation | 12.153.288,99 | 218.0 | 0,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.588.490,67 | 208.0 | 3,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.143.709,58 | 200.0 | 11,90 |
| 83 | SINO LAND LTD | Immobilien | 11.103.616,60 | 200.0 | 1,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.834.593,72 | 177.0 | 4,37 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.127.115,68 | 164.0 | 0,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.050.427,01 | 163.0 | 7,14 |
| V03 | VENTURE CORPORATION LTD | IT | 8.975.354,46 | 161.0 | 10,74 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.689.674,48 | 156.0 | 1,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.481.388,07 | 152.0 | 9,41 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.071.117,14 | 145.0 | 11,03 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.720.247,88 | 139.0 | 6,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.695.054,72 | 138.0 | 2,70 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.378.893,53 | 133.0 | 1,26 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.350.428,22 | 132.0 | 1,65 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.296.415,91 | 131.0 | 0,83 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.030.231,40 | 126.0 | 2,47 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.658.899,23 | 120.0 | 2,49 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.345.142,47 | 114.0 | 1,57 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.333.068,65 | 114.0 | 4,48 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.062.290,70 | 109.0 | 2,11 |
| 2588 | BOC AVIATION LTD | Industrie | 5.706.185,42 | 103.0 | 8,97 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.554.871,00 | 100.0 | 2,81 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.311.514,82 | 95.0 | 22,95 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.026.992,71 | 90.0 | 4,59 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.933.634,94 | 89.0 | 3,97 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.858.888,07 | 87.0 | 7,54 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.829.767,56 | 87.0 | 0,46 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.420.122,95 | 79.0 | 4,44 |
| NHF | NIB HOLDINGS LTD | Financials | 4.126.868,47 | 74.0 | 3,99 |
| 4023 | KUREHA CORP | Materialien | 4.062.465,77 | 73.0 | 22,58 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.052.698,22 | 73.0 | 5,68 |
| PPT | PERPETUAL LTD | Financials | 3.948.087,18 | 71.0 | 9,60 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.784.281,55 | 68.0 | 21,70 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.524.158,26 | 45.0 | 8,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.555.567,40 | 28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.178.992,04 | 21.0 | 85,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 877.610,54 | 16.0 | 0,54 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 306.478,80 | 6.0 | 60,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 287.998,04 | 5.0 | 49,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 221.807,45 | 4.0 | 60,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 220.123,59 | 4.0 | 10,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.908,60 | 1.0 | 67,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 581,65 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 92,63 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 40,76 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 79,80 | 0.0 | 1,00 |
| 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 | 85,39 |
| NZD | NZD/EUR | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,28 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,86 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 16,21 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,95 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.251,40 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.399,57 |
| JPY | JPY/EUR | Cash und/oder Derivate | -107,13 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -184,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -174,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -694,26 | 0.0 | 1,00 |
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