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 70 securities.
Note: The data shown here is as of date Apr. 23, 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 | 52.186.041,47 | 928.0 | 34,32 |
| FMG | FORTESCUE LTD | Materialien | 30.358.417,13 | 540.0 | 12,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.190.461,53 | 466.0 | 7,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.241.720,22 | 396.0 | 38,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.704.148,73 | 386.0 | 22,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.145.767,06 | 376.0 | 24,07 |
| STO | SANTOS LTD | Energie | 20.216.424,40 | 360.0 | 4,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.488.915,79 | 347.0 | 15,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.152.386,25 | 287.0 | 24,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.524.168,31 | 276.0 | 6,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 15.114.192,06 | 269.0 | 13,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.004.691,46 | 267.0 | 4,83 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.435.268,69 | 239.0 | 1,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.196.858,01 | 235.0 | 5,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.600.337,25 | 224.0 | 2,60 |
| 8 | PCCW LTD | Kommunikation | 12.418.792,10 | 221.0 | 0,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.826.671,52 | 210.0 | 3,34 |
| 83 | SINO LAND LTD | Immobilien | 11.697.603,59 | 208.0 | 1,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.588.724,86 | 206.0 | 12,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 10.348.879,12 | 184.0 | 4,56 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.624.220,21 | 171.0 | 1,02 |
| V03 | VENTURE CORPORATION LTD | IT | 9.423.587,54 | 168.0 | 11,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.230.962,86 | 164.0 | 7,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.412.914,57 | 150.0 | 9,26 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.322.920,43 | 148.0 | 1,65 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.997.561,77 | 142.0 | 10,84 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.848.867,50 | 140.0 | 2,73 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.713.902,28 | 137.0 | 1,31 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.461.405,73 | 133.0 | 1,66 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.396.977,97 | 132.0 | 6,48 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.347.988,67 | 131.0 | 2,56 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.277.112,33 | 129.0 | 0,82 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.909.832,26 | 123.0 | 2,54 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.118.572,85 | 109.0 | 2,12 |
| 2588 | BOC AVIATION LTD | Industrie | 5.851.553,17 | 104.0 | 9,03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.762.316,97 | 102.0 | 4,04 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.757.930,51 | 102.0 | 1,41 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.557.530,82 | 99.0 | 2,77 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.308.083,54 | 94.0 | 22,56 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.026.581,84 | 89.0 | 4,55 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.970.421,46 | 88.0 | 3,97 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.903.438,97 | 87.0 | 7,55 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.880.079,40 | 87.0 | 0,46 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.280.495,11 | 76.0 | 5,94 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.271.100,47 | 76.0 | 4,25 |
| NHF | NIB HOLDINGS LTD | Financials | 4.240.988,37 | 75.0 | 4,06 |
| PPT | PERPETUAL LTD | Financials | 4.149.467,01 | 74.0 | 10,00 |
| 4023 | KUREHA CORP | Materialien | 3.772.836,32 | 67.0 | 20,80 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.705.529,16 | 66.0 | 21,07 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.416.865,01 | 43.0 | 8,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.528.946,37 | 27.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 948.837,61 | 17.0 | 0,54 |
| USD | USD CASH | Cash und/oder Derivate | 882.971,91 | 16.0 | 85,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.441,07 | 4.0 | 10,89 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 239.495,16 | 4.0 | 61,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.027,94 | 4.0 | 66,94 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.423,51 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.043,09 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 369,48 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 88,31 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 134,07 | 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 | 85,34 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,10 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.997,27 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.424,06 |
| NZD | NZD CASH | Cash und/oder Derivate | -4.399,64 | 0.0 | 50,42 |
| AUD | AUD CASH | Cash und/oder Derivate | -186.821,90 | -3.0 | 61,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
