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 Aug. 27, 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 | 62.790.331,70 | 980.0 | 41,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 34.501.788,99 | 539.0 | 51,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.303.137,26 | 473.0 | 21,22 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 29.130.442,90 | 455.0 | 9,02 |
| FMG | FORTESCUE LTD | Materialien | 27.836.752,99 | 435.0 | 10,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.638.705,58 | 385.0 | 22,74 |
| STO | SANTOS | Energie | 24.624.746,71 | 384.0 | 4,95 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 20.168.217,74 | 315.0 | 20,82 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.085.700,27 | 314.0 | 27,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 18.548.931,65 | 290.0 | 5,48 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 16.612.864,66 | 259.0 | 6,64 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 16.274.085,23 | 254.0 | 13,41 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 15.364.891,21 | 240.0 | 1,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.359.065,12 | 224.0 | 5,12 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 13.461.732,16 | 210.0 | 2,53 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.134.401,96 | 205.0 | 12,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.875.216,32 | 201.0 | 3,24 |
| 8 | PCCW LTD | Kommunikation | 12.396.396,99 | 194.0 | 0,58 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.069.230,83 | 188.0 | 4,78 |
| 83 | SINO LAND LTD | Immobilien | 11.765.967,75 | 184.0 | 1,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.637.056,92 | 182.0 | 11,43 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.544.685,76 | 165.0 | 1,60 |
| V03 | VENTURE CORPORATION | IT | 10.279.378,47 | 160.0 | 11,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.272.079,57 | 160.0 | 7,18 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.504.223,62 | 148.0 | 11,24 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 8.808.585,13 | 138.0 | 0,87 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.730.475,86 | 136.0 | 2,72 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.484.773,75 | 132.0 | 1,51 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.375.641,00 | 131.0 | 6,49 |
| VEA | VIVA ENERGY GROUP | Energie | 8.150.026,02 | 127.0 | 1,77 |
| DRR | DETERRA ROYALTIES | Materialien | 7.849.928,11 | 123.0 | 2,60 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.054.178,70 | 110.0 | 1,38 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.879.036,86 | 107.0 | 0,69 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.799.573,32 | 106.0 | 2,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.358.039,61 | 99.0 | 2,83 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.146.095,72 | 96.0 | 3,93 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 6.060.509,54 | 95.0 | 6,80 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 5.804.628,67 | 91.0 | 1,80 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 5.804.091,00 | 91.0 | 8,01 |
| 2588 | BOC AVIATION LTD | Industrie | 5.758.040,81 | 90.0 | 8,04 |
| PPT | PERPETUAL | Finanzwesen | 5.535.685,92 | 86.0 | 12,05 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.018.407,44 | 78.0 | 3,57 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.920.995,10 | 77.0 | 4,21 |
| 4023 | KUREHA CORP | Materialien | 4.860.952,15 | 76.0 | 23,95 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.812.531,70 | 75.0 | 18,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.806.324,66 | 75.0 | 100,00 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.710.656,89 | 74.0 | 4,19 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.691.286,02 | 73.0 | 23,84 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.467.922,71 | 70.0 | 3,61 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.151.411,83 | 65.0 | 0,35 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.953.672,12 | 46.0 | 8,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 827.905,95 | 13.0 | 67,51 |
| USD | USD CASH | Cash und/oder Derivate | 279.574,31 | 4.0 | 85,87 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 244.890,22 | 4.0 | 61,53 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.738,20 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.726,06 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 328,55 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 133,50 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 79,20 | 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 | 85,87 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,09 | 0.0 | 0,86 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 0,86 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 2,76 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 8,20 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,20 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.692,93 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.582,01 |
| HKD | HKD/SGD | Cash und/oder Derivate | -99,32 | 0.0 | 0,68 |
| NZD | NZD/EUR | Cash und/oder Derivate | -190,28 | 0.0 | 1,00 |
| AUD | AUD/NZD | Cash und/oder Derivate | -437,44 | 0.0 | 0,51 |
| NZD | NZD CASH | Cash und/oder Derivate | -112.729,38 | -2.0 | 50,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -404.280,35 | -6.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | -643.278,46 | -10.0 | 61,53 |
| HKD | HKD CASH | Cash und/oder Derivate | -815.862,39 | -13.0 | 10,95 |
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