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 72 securities.
Note: The data shown here is as of date Juni 11, 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 | 57.840.548,48 | 1007.0 | 36,59 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.776.987,22 | 519.0 | 7,75 |
| FMG | FORTESCUE LTD | Materialien | 29.105.081,34 | 507.0 | 11,95 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.975.290,98 | 452.0 | 41,61 |
| STO | SANTOS LTD | Energie | 22.345.230,88 | 389.0 | 4,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 21.229.261,85 | 370.0 | 21,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 20.808.541,76 | 362.0 | 15,63 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 19.486.637,11 | 339.0 | 21,52 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 17.272.894,52 | 301.0 | 25,49 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 16.281.205,45 | 284.0 | 14,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 16.219.298,14 | 282.0 | 5,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.414.194,49 | 251.0 | 6,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.000.480,78 | 226.0 | 4,98 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.636.306,17 | 220.0 | 0,94 |
| 8 | PCCW LTD | Kommunikation | 12.528.493,84 | 218.0 | 0,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.216.998,14 | 213.0 | 12,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.714.887,32 | 204.0 | 2,36 |
| 83 | SINO LAND LTD | Immobilien | 11.634.757,37 | 203.0 | 1,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 11.350.927,14 | 198.0 | 4,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.971.606,70 | 191.0 | 2,96 |
| V03 | VENTURE CORPORATION LTD | IT | 9.965.546,56 | 174.0 | 11,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.576.406,17 | 149.0 | 9,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.419.392,16 | 147.0 | 6,29 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.216.645,91 | 143.0 | 0,86 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.205.555,69 | 143.0 | 1,33 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.182.427,27 | 143.0 | 1,55 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.109.045,77 | 141.0 | 10,54 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.477.085,59 | 130.0 | 2,64 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 7.392.287,68 | 129.0 | 6,26 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.110.350,96 | 124.0 | 0,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.109.379,32 | 124.0 | 2,37 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.985.048,46 | 122.0 | 1,48 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.536.639,99 | 114.0 | 2,18 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.068.541,13 | 106.0 | 2,89 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.984.400,65 | 104.0 | 1,40 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.620.118,08 | 98.0 | 1,86 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 5.511.808,72 | 96.0 | 3,78 |
| 2588 | BOC AVIATION LTD | Industrie | 5.434.635,39 | 95.0 | 8,11 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.038.338,57 | 88.0 | 7,45 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.613.109,61 | 80.0 | 19,03 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 4.550.708,95 | 79.0 | 4,19 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.423.239,39 | 77.0 | 0,40 |
| PPT | PERPETUAL LTD | Finanzwesen | 4.261.667,72 | 74.0 | 9,94 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 4.205.334,66 | 73.0 | 5,60 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.098.781,82 | 71.0 | 3,12 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.912.546,07 | 68.0 | 3,74 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.880.294,09 | 68.0 | 21,17 |
| 4023 | KUREHA CORP | Materialien | 3.771.886,77 | 66.0 | 19,82 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.684.630,32 | 64.0 | 3,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.991.261,30 | 52.0 | 11,05 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.519.251,62 | 44.0 | 8,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.755.713,72 | 31.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.142.431,92 | 20.0 | 86,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 809.019,75 | 14.0 | 0,54 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 467.357,63 | 8.0 | 60,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 430.344,36 | 7.0 | 60,77 |
| 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 | 86,56 |
| AUD | AUD/EUR | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,15 | 0.0 | 0,87 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,81 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65.942,44 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,74 |
| NZD | NZD CASH | Cash und/oder Derivate | -5.479,33 | 0.0 | 50,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -76.087,95 | -1.0 | 67,29 |
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