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 67 securities.
Note: The data shown here is as of date Sept. 16, 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 | 21.417.396,94 | 696.0 | 22,98 |
| FMG | FORTESCUE LTD | Materialien | 15.597.404,49 | 507.0 | 10,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.185.470,69 | 461.0 | 21,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.752.544,18 | 447.0 | 18,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.744.580,21 | 446.0 | 34,12 |
| RIO | RIO TINTO LTD | Materialien | 10.561.561,45 | 343.0 | 65,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.455.419,88 | 340.0 | 11,17 |
| STO | SANTOS LTD | Energie | 9.615.145,97 | 312.0 | 4,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.536.778,33 | 310.0 | 5,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.478.038,62 | 308.0 | 10,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.975.008,73 | 291.0 | 23,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.777.681,26 | 285.0 | 4,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.594.073,82 | 279.0 | 51,90 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.433.254,22 | 274.0 | 1,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.781.537,96 | 253.0 | 3,07 |
| 83 | SINO LAND LTD | Immobilien | 6.813.238,08 | 221.0 | 1,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.783.400,23 | 220.0 | 4,15 |
| BN4 | KEPPEL LTD | Industrie | 6.754.235,34 | 219.0 | 5,81 |
| 11 | HANG SENG BANK LTD | Financials | 6.654.489,96 | 216.0 | 13,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.033.627,49 | 196.0 | 5,63 |
| 8 | PCCW LTD | Kommunikation | 5.681.762,72 | 185.0 | 0,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.471.042,69 | 178.0 | 5,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.295.786,17 | 172.0 | 2,43 |
| 5406 | KOBE STEEL LTD | Materialien | 4.807.135,52 | 156.0 | 10,73 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 4.788.985,39 | 156.0 | 14,94 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.569.503,52 | 148.0 | 2,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.566.980,76 | 148.0 | 1,95 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.426.202,66 | 144.0 | 7,24 |
| V03 | VENTURE CORPORATION LTD | IT | 4.038.078,22 | 131.0 | 9,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.919.406,23 | 127.0 | 1,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.718.389,47 | 121.0 | 5,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.494.898,09 | 114.0 | 7,45 |
| 2588 | BOC AVIATION LTD | Industrie | 3.420.269,57 | 111.0 | 7,80 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.403.664,62 | 111.0 | 4,05 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.946.533,73 | 96.0 | 4,03 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.905.658,18 | 94.0 | 9,78 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.870.445,63 | 93.0 | 2,36 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.764.210,63 | 90.0 | 19,44 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.763.736,04 | 90.0 | 12,26 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.761.403,19 | 90.0 | 5,95 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.697.820,31 | 88.0 | 1,63 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.666.232,88 | 87.0 | 1,11 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.296.170,79 | 75.0 | 0,50 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.188.215,84 | 71.0 | 14,75 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.056.189,27 | 67.0 | 4,36 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 2.032.627,00 | 66.0 | 0,40 |
| PPT | PERPETUAL LTD | Financials | 2.031.406,66 | 66.0 | 10,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.992.143,13 | 65.0 | 56,64 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.975.780,12 | 64.0 | 30,82 |
| 9119 | IINO KAIUN LTD | Industrie | 1.769.941,17 | 57.0 | 7,02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.495.298,48 | 49.0 | 21,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 890.926,79 | 29.0 | 10,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 446.885,94 | 15.0 | 50,70 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 259.968,57 | 8.0 | 56,64 |
| USD | USD CASH | Cash und/oder Derivate | 217.136,04 | 7.0 | 85,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 201.466,92 | 7.0 | 66,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 139.510,57 | 5.0 | 0,58 |
| JPY | JPY/EUR | Cash und/oder Derivate | 66,41 | 0.0 | 1,00 |
| 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 | 85,05 |
| USD | USD/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,09 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 64.534,78 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.011,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -21.038,11 | -1.0 | 100,00 |
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