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 64 securities.
Note: The data shown here is as of date Juli 08, 2025 (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 | 18.879.753,23 | 709.0 | 21,42 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.645.897,49 | 475.0 | 16,72 |
FMG | FORTESCUE LTD | Materialien | 12.490.141,89 | 469.0 | 9,07 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.131.780,60 | 455.0 | 18,58 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 11.546.993,63 | 433.0 | 30,45 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.686.480,48 | 364.0 | 11,05 |
RIO | RIO TINTO LTD | Materialien | 9.129.270,80 | 343.0 | 60,28 |
STO | SANTOS LTD | Energie | 8.880.727,20 | 333.0 | 4,28 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.718.201,10 | 327.0 | 24,28 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.563.142,96 | 321.0 | 1,29 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.466.700,64 | 318.0 | 10,10 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.199.105,42 | 308.0 | 5,21 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.467.895,89 | 280.0 | 3,14 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.329.534,90 | 275.0 | 3,75 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.602.320,57 | 248.0 | 42,16 |
11 | HANG SENG BANK LTD | Financials | 6.141.940,84 | 231.0 | 12,87 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.769.109,01 | 217.0 | 3,77 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.545.899,56 | 208.0 | 5,52 |
BN4 | KEPPEL LTD | Industrie | 5.517.650,62 | 207.0 | 5,07 |
8 | PCCW LTD | Kommunikation | 5.499.006,92 | 206.0 | 0,60 |
83 | SINO LAND LTD | Immobilien | 5.488.020,08 | 206.0 | 0,95 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.869.706,52 | 183.0 | 5,29 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 4.367.560,32 | 164.0 | 2,14 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.324.943,96 | 162.0 | 1,97 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.058.434,83 | 152.0 | 7,09 |
683 | KERRY PROPERTIES LTD | Immobilien | 4.040.185,38 | 152.0 | 2,25 |
5406 | KOBE STEEL LTD | Materialien | 3.881.156,54 | 146.0 | 9,25 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.395.783,14 | 127.0 | 1,64 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.356.823,50 | 126.0 | 5,67 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.332.948,51 | 125.0 | 7,57 |
V03 | VENTURE CORPORATION LTD | IT | 3.247.490,20 | 122.0 | 7,82 |
APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 3.103.719,44 | 116.0 | 10,33 |
2588 | BOC AVIATION LTD | Industrie | 3.013.047,53 | 113.0 | 7,36 |
BOQ | BANK OF QUEENSLAND LTD | Financials | 2.976.945,36 | 112.0 | 4,34 |
VEA | VIVA ENERGY GROUP LTD | Energie | 2.843.279,45 | 107.0 | 1,27 |
1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.505.647,57 | 94.0 | 1,62 |
DRR | DETERRA ROYALTIES LTD | Materialien | 2.450.479,44 | 92.0 | 2,14 |
PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.416.123,42 | 91.0 | 11,41 |
HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.356.607,59 | 88.0 | 3,00 |
SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.277.841,44 | 85.0 | 8,20 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.239.825,29 | 84.0 | 5,16 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.230.066,02 | 84.0 | 16,63 |
PPT | PERPETUAL LTD | Financials | 2.024.537,01 | 76.0 | 11,62 |
1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.006.033,90 | 75.0 | 0,47 |
NIC | NICKEL INDUSTRIES LTD | Materialien | 1.888.962,38 | 71.0 | 0,40 |
8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.817.689,29 | 68.0 | 13,08 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.689.134,82 | 63.0 | 28,11 |
ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.593.851,49 | 60.0 | 3,61 |
9119 | IINO KAIUN LTD | Industrie | 1.392.952,93 | 52.0 | 5,89 |
5192 | MITSUBOSHI BELTING LTD | Industrie | 1.258.467,70 | 47.0 | 19,63 |
HKD | HKD CASH | Cash und/oder Derivate | 359.827,36 | 14.0 | 10,85 |
USD | USD CASH | Cash und/oder Derivate | 198.860,79 | 7.0 | 85,19 |
AUD | AUD CASH | Cash und/oder Derivate | 88.213,87 | 3.0 | 55,50 |
SGD | SGD CASH | Cash und/oder Derivate | 51.124,34 | 2.0 | 66,68 |
MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 50.502,15 | 2.0 | 55,50 |
NZD | NZD CASH | Cash und/oder Derivate | 14.551,02 | 1.0 | 51,25 |
JPY | JPY CASH | Cash und/oder Derivate | 7.740,28 | 0.0 | 0,58 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 85,19 |
TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,42 |
ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58.908,72 |
XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.757,76 |
EUR | EUR CASH | Cash und/oder Derivate | -510,41 | 0.0 | 100,00 |