ETF constituents for EXXW

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 Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 22.600.074,53 731.0 24,47
FMG FORTESCUE LTD Materialien 16.885.802,57 546.0 11,70
ANZ ANZ GROUP HOLDINGS LTD Financials 15.280.862,83 494.0 20,95
D05 DBS GROUP HOLDINGS LTD Financials 14.294.813,37 462.0 35,84
WBC WESTPAC BANKING CORPORATION CORP Financials 14.294.434,19 462.0 22,31
RIO RIO TINTO LTD Materialien 12.010.903,41 389.0 74,95
O39 OVERSEA-CHINESE BANKING LTD Financials 10.395.246,48 336.0 11,21
1 CK HUTCHISON HOLDINGS LTD Industrie 9.625.488,51 311.0 5,78
16 SUN HUNG KAI PROPERTIES LTD Immobilien 9.381.031,32 304.0 10,58
U11 UNITED OVERSEAS BANK LTD Financials 8.801.014,25 285.0 23,17
2388 BOC HONG KONG HOLDINGS LTD Financials 8.772.362,64 284.0 4,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.508.680,36 275.0 51,85
11 HANG SENG BANK LTD Financials 8.466.903,34 274.0 16,77
SPK SPARK NEW ZEALAND LTD Kommunikation 8.415.233,39 272.0 1,19
STO SANTOS LTD Energie 7.838.550,41 254.0 3,57
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.835.314,91 254.0 3,12
BN4 KEPPEL LTD Industrie 7.516.675,56 243.0 6,52
1113 CK ASSET HOLDINGS LTD Immobilien 6.954.201,47 225.0 4,29
83 SINO LAND LTD Immobilien 6.717.214,36 217.0 1,09
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  6.063.952,11 196.0 18,67
8 PCCW LTD Kommunikation 5.908.718,55 191.0 0,61
6 POWER ASSETS HOLDINGS LTD Versorger 5.885.585,74 190.0 5,54
1972 SWIRE PROPERTIES LTD Immobilien 5.208.050,74 168.0 2,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.054.762,62 164.0 5,24
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.859.707,60 157.0 2,09
5406 KOBE STEEL LTD Materialien 4.480.057,32 145.0 10,09
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.353.211,69 141.0 7,19
V03 VENTURE CORPORATION LTD IT 4.337.018,94 140.0 9,88
683 KERRY PROPERTIES LTD Immobilien 4.245.997,86 137.0 2,23
14 HYSAN DEVELOPMENT LTD Immobilien 3.925.203,16 127.0 1,79
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.564.187,69 115.0 5,68
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  3.437.128,66 111.0 4,12
19 SWIRE PACIFIC LTD A Industrie 3.345.508,45 108.0 7,19
2588 BOC AVIATION LTD Industrie 3.305.634,32 107.0 7,60
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 3.044.283,49 98.0 21,58
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  2.983.763,80 97.0 1,81
BOQ BANK OF QUEENSLAND LTD Financials 2.904.518,00 94.0 4,00
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  2.805.955,83 91.0 9,50
DRR DETERRA ROYALTIES LTD Materialien 2.772.894,91 90.0 2,30
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.626.228,55 85.0 5,69
VEA VIVA ENERGY GROUP LTD Energie 2.405.739,48 78.0 1,02
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  2.379.630,27 77.0 0,53
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  2.284.725,28 74.0 10,19
PPT PERPETUAL LTD Financials 1.985.500,10 64.0 10,80
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  1.914.007,43 62.0 13,06
ELD ELDERS LTD Nichtzyklische Konsumgüter 1.903.160,23 62.0 4,08
1820 NISHIMATSU CONSTRUCTION LTD Industrie 1.892.100,89 61.0 29,84
9119 IINO KAIUN LTD Industrie 1.690.067,41 55.0 6,73
5192 MITSUBOSHI BELTING LTD Industrie 1.409.818,09 46.0 20,89
EUR EUR CASH Cash und/oder Derivate 1.377.037,19 45.0 100,00
USD USD CASH Cash und/oder Derivate 538.240,79 17.0 85,77
JPY JPY CASH Cash und/oder Derivate 165.422,83 5.0 0,56
MSIFT CASH COLLATERAL AUD MSIFT Cash und/oder Derivate 97.692,28 3.0 56,47
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 85,77
AUD AUD/EUR Cash und/oder Derivate -9,41 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -1,56 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,74 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,58 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -0,41 0.0 1,00
USD USD/EUR Cash und/oder Derivate 0,46 0.0 1,00
TMIZ5 MINI TPX IDX DEC 25 Cash und/oder Derivate 0,00 0.0 18,57
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 65.205,64
XPZ5 SPI 200 DEC 25 Cash und/oder Derivate 0,00 0.0 5.099,19
HKD HKD/EUR Cash und/oder Derivate -29,39 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -28.570,44 -1.0 49,56
HKD HKD CASH Cash und/oder Derivate -65.972,69 -2.0 11,04
SGD SGD CASH Cash und/oder Derivate -184.777,40 -6.0 66,30
AUD AUD CASH Cash und/oder Derivate -386.580,95 -13.0 56,47