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 65 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 19.180.818,18 | 727.0 | 22,03 |
| FMG | FORTESCUE LTD | Materialien | 12.622.066,00 | 478.0 | 9,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.519.563,34 | 475.0 | 16,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 11.500.716,98 | 436.0 | 17,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.296.326,51 | 428.0 | 30,13 |
| RIO | RIO TINTO LTD | Materialien | 10.071.714,70 | 382.0 | 67,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.690.601,11 | 367.0 | 11,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.521.648,82 | 323.0 | 24,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.121.517,54 | 308.0 | 5,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.763.994,41 | 294.0 | 9,39 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.674.292,04 | 291.0 | 1,17 |
| STO | SANTOS LTD | Energie | 7.362.514,27 | 279.0 | 3,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.269.078,76 | 276.0 | 3,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.640.003,88 | 252.0 | 2,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.480.652,45 | 246.0 | 41,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.057.098,92 | 230.0 | 6,10 |
| 11 | HANG SENG BANK LTD | Financials | 6.053.179,11 | 229.0 | 12,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.872.335,53 | 223.0 | 3,88 |
| 8 | PCCW LTD | Kommunikation | 5.612.910,99 | 213.0 | 0,62 |
| 83 | SINO LAND LTD | Immobilien | 5.430.455,37 | 206.0 | 0,95 |
| BN4 | KEPPEL LTD | Industrie | 5.004.703,42 | 190.0 | 4,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.581.475,98 | 174.0 | 2,11 |
| 5406 | KOBE STEEL LTD | Materialien | 4.182.198,35 | 159.0 | 10,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.108.340,53 | 156.0 | 4,52 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.008.058,14 | 152.0 | 2,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.921.486,30 | 149.0 | 1,94 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.809.154,56 | 144.0 | 6,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.603.349,50 | 137.0 | 6,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.512.181,73 | 133.0 | 8,08 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 3.246.261,04 | 123.0 | 10,95 |
| V03 | VENTURE CORPORATION LTD | IT | 3.121.971,17 | 118.0 | 7,61 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.066.451,63 | 116.0 | 1,50 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.927.551,56 | 111.0 | 4,34 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.917.754,07 | 111.0 | 1,91 |
| 2588 | BOC AVIATION LTD | Industrie | 2.853.766,89 | 108.0 | 7,03 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.546.574,10 | 97.0 | 12,20 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.406.751,40 | 91.0 | 2,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.382.192,78 | 90.0 | 3,07 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.349.194,02 | 89.0 | 17,69 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.348.396,13 | 89.0 | 1,06 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.239.811,91 | 85.0 | 8,13 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.185.199,45 | 83.0 | 0,52 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.103.333,11 | 80.0 | 4,90 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.915.079,83 | 73.0 | 32,35 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.701.807,45 | 65.0 | 12,37 |
| PPT | PERPETUAL LTD | Financials | 1.691.179,05 | 64.0 | 9,87 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.677.353,27 | 64.0 | 0,36 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.626.147,96 | 62.0 | 3,74 |
| 9119 | IINO KAIUN LTD | Industrie | 1.397.699,55 | 53.0 | 6,00 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.396.457,91 | 53.0 | 22,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.062.708,68 | 40.0 | 68,94 |
| USD | USD CASH | Cash und/oder Derivate | 664.543,84 | 25.0 | 89,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 535.119,90 | 20.0 | 57,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 350.365,64 | 13.0 | 11,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 340.390,22 | 13.0 | 0,61 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 261.014,89 | 10.0 | 57,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.960,94 | 1.0 | 52,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.695,51 | 0.0 | 100,00 |
| 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 | 89,99 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,93 | 0.0 | 0,90 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,67 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.019,44 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.742,43 |
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