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 71 securities.
Note: The data shown here is as of date März 12, 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 | 46.557.210,07 | 863.0 | 32,12 |
| FMG | FORTESCUE LTD | Materialien | 27.989.597,22 | 519.0 | 12,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.532.615,86 | 473.0 | 25,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.773.498,83 | 441.0 | 23,48 |
| RIO | RIO TINTO LTD | Materialien | 22.812.033,98 | 423.0 | 96,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.742.582,07 | 403.0 | 15,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 21.128.631,89 | 392.0 | 14,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.844.694,99 | 312.0 | 37,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.569.594,95 | 307.0 | 64,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.530.032,97 | 306.0 | 6,63 |
| STO | SANTOS LTD | Energie | 16.163.577,04 | 300.0 | 4,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.106.594,34 | 299.0 | 4,64 |
| BN4 | KEPPEL LTD | Industrie | 15.942.022,25 | 296.0 | 8,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.963.235,82 | 277.0 | 24,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.450.738,07 | 268.0 | 3,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.715.106,14 | 254.0 | 5,25 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.103.948,22 | 243.0 | 1,15 |
| 83 | SINO LAND LTD | Immobilien | 12.730.155,78 | 236.0 | 1,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.846.769,04 | 220.0 | 6,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.030.787,19 | 205.0 | 7,26 |
| 8 | PCCW LTD | Kommunikation | 10.183.412,00 | 189.0 | 0,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.035.924,67 | 186.0 | 2,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.513.822,84 | 176.0 | 2,74 |
| 5406 | KOBE STEEL LTD | Materialien | 8.272.160,35 | 153.0 | 11,43 |
| V03 | VENTURE CORPORATION LTD | IT | 8.206.545,42 | 152.0 | 10,62 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.924.625,17 | 147.0 | 2,60 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.309.050,80 | 136.0 | 2,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.966.174,97 | 129.0 | 7,28 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.854.174,77 | 127.0 | 13,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.629.391,79 | 123.0 | 8,98 |
| 2588 | BOC AVIATION LTD | Industrie | 6.293.086,45 | 117.0 | 8,95 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.227.790,68 | 115.0 | 6,19 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.338.687,36 | 99.0 | 4,21 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.163.919,80 | 96.0 | 22,73 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.836.927,31 | 90.0 | 2,46 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.807.680,30 | 89.0 | 1,25 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.750.829,16 | 88.0 | 6,27 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.451.772,89 | 83.0 | 3,30 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.247.051,19 | 79.0 | 8,93 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.155.731,04 | 77.0 | 1,58 |
| 9119 | IINO KAIUN LTD | Industrie | 3.730.612,87 | 69.0 | 9,24 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.593.220,75 | 67.0 | 0,50 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.516.213,95 | 65.0 | 33,68 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.322.910,88 | 62.0 | 13,76 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.306.120,26 | 61.0 | 4,37 |
| PPT | PERPETUAL LTD | Financials | 3.291.855,81 | 61.0 | 10,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.991.562,37 | 55.0 | 100,00 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.474.172,85 | 46.0 | 22,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.024.015,48 | 38.0 | 61,82 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 250.974,80 | 5.0 | 61,82 |
| USD | USD CASH | Cash und/oder Derivate | 111.514,20 | 2.0 | 86,46 |
| 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 | 86,46 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,34 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3,44 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,04 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.122,08 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,58 |
| NZD | NZD CASH | Cash und/oder Derivate | -57.621,95 | -1.0 | 51,08 |
| JPY | JPY CASH | Cash und/oder Derivate | -81.756,37 | -2.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -401.803,13 | -7.0 | 67,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -443.730,51 | -8.0 | 11,05 |
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