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 79 securities.
Note: The data shown here is as of date Apr. 22, 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 | 51.468.937,97 | 910.0 | 33,85 |
| FMG | FORTESCUE LTD | Materialien | 30.268.665,03 | 535.0 | 12,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.503.369,95 | 469.0 | 7,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.321.027,04 | 395.0 | 38,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.177.982,17 | 392.0 | 22,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.558.431,24 | 381.0 | 24,54 |
| STO | SANTOS LTD | Energie | 20.175.689,92 | 357.0 | 4,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.480.364,56 | 344.0 | 15,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.239.951,92 | 287.0 | 24,92 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.594.702,57 | 276.0 | 6,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 15.070.366,06 | 266.0 | 13,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.001.247,42 | 265.0 | 4,83 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.643.137,34 | 241.0 | 1,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.322.256,95 | 236.0 | 5,31 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.648.365,15 | 224.0 | 2,61 |
| 8 | PCCW LTD | Kommunikation | 12.489.685,31 | 221.0 | 0,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.820.428,21 | 209.0 | 3,34 |
| 83 | SINO LAND LTD | Immobilien | 11.668.578,72 | 206.0 | 1,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.599.932,39 | 205.0 | 12,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 10.328.026,95 | 183.0 | 4,55 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.611.487,84 | 170.0 | 1,02 |
| V03 | VENTURE CORPORATION LTD | IT | 9.354.290,17 | 165.0 | 11,00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.250.943,12 | 164.0 | 1,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.187.225,67 | 162.0 | 7,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.525.325,22 | 151.0 | 9,38 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.245.271,17 | 146.0 | 11,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.873.166,92 | 139.0 | 2,74 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.702.125,86 | 136.0 | 6,75 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.589.405,62 | 134.0 | 1,69 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.582.382,26 | 134.0 | 1,29 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.354.751,26 | 130.0 | 2,56 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.287.823,60 | 129.0 | 0,83 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.895.909,49 | 122.0 | 2,53 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.324.907,00 | 112.0 | 4,43 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.109.676,72 | 108.0 | 2,11 |
| 2588 | BOC AVIATION LTD | Industrie | 5.879.305,73 | 104.0 | 9,07 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.771.204,62 | 102.0 | 1,41 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.644.281,32 | 100.0 | 2,81 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.291.623,11 | 94.0 | 22,49 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.077.136,58 | 90.0 | 4,59 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.976.769,25 | 88.0 | 7,66 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.925.648,00 | 87.0 | 0,46 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.914.547,54 | 87.0 | 3,92 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.366.613,99 | 77.0 | 4,35 |
| NHF | NIB HOLDINGS LTD | Financials | 4.251.536,85 | 75.0 | 4,07 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.236.746,96 | 75.0 | 5,88 |
| PPT | PERPETUAL LTD | Financials | 4.199.289,08 | 74.0 | 10,12 |
| 4023 | KUREHA CORP | Materialien | 3.815.700,47 | 67.0 | 21,03 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.742.268,43 | 66.0 | 21,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.095.887,19 | 55.0 | 100,00 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.459.422,56 | 43.0 | 8,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.429.645,70 | 25.0 | 85,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 768.711,34 | 14.0 | 0,53 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 239.622,32 | 4.0 | 60,97 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.501,04 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 744,81 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 529,09 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 105,94 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 110,40 | 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 | 85,09 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6,42 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 26,07 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,15 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.136,83 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.474,12 |
| JPY | JPY/EUR | Cash und/oder Derivate | -117,59 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -321,15 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -936,68 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -49.774,28 | -1.0 | 50,23 |
| SGD | SGD CASH | Cash und/oder Derivate | -300.648,97 | -5.0 | 66,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -463.293,41 | -8.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | -849.491,83 | -15.0 | 60,97 |
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