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).
Click here to go back to the full list of ETFs.
| 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 |
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