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 Mai 20, 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 | 55.690.194,42 | 962.0 | 35,87 |
| FMG | FORTESCUE LTD | Materialien | 31.981.572,30 | 553.0 | 13,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.463.576,06 | 475.0 | 7,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.935.560,12 | 465.0 | 41,67 |
| STO | SANTOS LTD | Energie | 22.460.653,39 | 388.0 | 4,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.490.063,30 | 371.0 | 21,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 20.553.972,21 | 355.0 | 15,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 19.715.118,66 | 341.0 | 22,23 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.860.030,37 | 291.0 | 25,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.348.948,92 | 282.0 | 7,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 16.340.614,60 | 282.0 | 14,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.077.743,73 | 278.0 | 5,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.198.536,83 | 245.0 | 5,55 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.320.396,93 | 230.0 | 1,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.933.302,47 | 223.0 | 3,57 |
| 8 | PCCW LTD | Kommunikation | 12.886.293,06 | 223.0 | 0,67 |
| 83 | SINO LAND LTD | Immobilien | 12.381.864,93 | 214.0 | 1,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.966.393,09 | 207.0 | 2,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.594.584,60 | 200.0 | 4,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.910.479,23 | 189.0 | 11,26 |
| V03 | VENTURE CORPORATION LTD | IT | 9.685.974,74 | 167.0 | 11,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.413.607,15 | 163.0 | 7,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.759.507,84 | 151.0 | 9,43 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.279.905,47 | 143.0 | 1,61 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.034.553,79 | 139.0 | 1,33 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.010.630,51 | 138.0 | 0,86 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.675.244,39 | 133.0 | 10,19 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.535.430,12 | 130.0 | 2,58 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.512.879,87 | 130.0 | 2,56 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.501.856,64 | 130.0 | 2,71 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.481.163,32 | 129.0 | 0,83 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.430.215,60 | 128.0 | 6,42 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.933.409,74 | 120.0 | 1,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.227.530,94 | 108.0 | 2,11 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.886.188,95 | 102.0 | 1,41 |
| 2588 | BOC AVIATION LTD | Industrie | 5.655.930,39 | 98.0 | 8,58 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.589.895,75 | 97.0 | 3,90 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.481.782,29 | 95.0 | 2,67 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.352.104,01 | 92.0 | 22,47 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.515.411,61 | 78.0 | 6,83 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.486.659,88 | 78.0 | 0,41 |
| NHF | NIB HOLDINGS LTD | Financials | 4.411.598,92 | 76.0 | 4,15 |
| PPT | PERPETUAL LTD | Financials | 4.197.621,44 | 73.0 | 9,95 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.995.725,31 | 69.0 | 3,88 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.920.021,78 | 68.0 | 3,46 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.913.772,06 | 68.0 | 5,30 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.846.262,33 | 66.0 | 21,33 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 3.818.599,49 | 66.0 | 2,98 |
| 4023 | KUREHA CORP | Materialien | 3.804.475,43 | 66.0 | 20,47 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.486.493,97 | 43.0 | 8,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.572.985,40 | 27.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 968.145,34 | 17.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 597.252,22 | 10.0 | 11,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 544.974,97 | 9.0 | 67,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 544.415,80 | 9.0 | 61,10 |
| USD | USD CASH | Cash und/oder Derivate | 335.339,34 | 6.0 | 86,23 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 270.063,47 | 5.0 | 61,10 |
| AUD | AUD/USD | Cash und/oder Derivate | 937,40 | 0.0 | 0,86 |
| 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 | 86,23 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,66 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,93 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.694,35 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.278,47 |
| NZD | NZD CASH | Cash und/oder Derivate | -2.370,23 | 0.0 | 50,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
