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 64 securities.

Note: The data shown here is as of date Okt. 08, 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 21.618.712,72 724.0 23,70
FMG FORTESCUE LTD Materialien 15.500.069,43 519.0 10,87
D05 DBS GROUP HOLDINGS LTD Financials 14.324.744,69 480.0 36,35
WBC WESTPAC BANKING CORPORATION CORP Financials 14.076.825,71 471.0 22,24
ANZ ANZ GROUP HOLDINGS LTD Financials 13.913.717,82 466.0 19,31
RIO RIO TINTO LTD Materialien 11.103.378,60 372.0 70,14
O39 OVERSEA-CHINESE BANKING LTD Financials 10.277.872,63 344.0 11,22
1 CK HUTCHISON HOLDINGS LTD Industrie 9.160.349,66 307.0 5,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.993.836,90 301.0 10,27
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.970.811,90 300.0 55,34
U11 UNITED OVERSEAS BANK LTD Financials 8.832.644,81 296.0 23,54
2388 BOC HONG KONG HOLDINGS LTD Financials 8.211.522,73 275.0 4,03
SPK SPARK NEW ZEALAND LTD Kommunikation 8.211.142,01 275.0 1,18
STO SANTOS LTD Energie 8.112.133,01 272.0 3,74
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.432.011,04 249.0 2,99
BN4 KEPPEL LTD Industrie 7.050.976,01 236.0 6,20
83 SINO LAND LTD Immobilien 6.673.354,89 223.0 1,10
1113 CK ASSET HOLDINGS LTD Immobilien 6.605.227,38 221.0 4,12
11 HANG SENG BANK LTD Financials 6.604.742,67 221.0 13,24
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  5.767.864,45 193.0 19,57
6 POWER ASSETS HOLDINGS LTD Versorger 5.713.604,48 191.0 5,44
8 PCCW LTD Kommunikation 5.687.313,63 190.0 0,60
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.341.224,28 179.0 5,61
1972 SWIRE PROPERTIES LTD Immobilien 5.024.642,98 168.0 2,35
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.442.747,84 149.0 7,43
5406 KOBE STEEL LTD Materialien 4.403.896,16 147.0 10,04
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.344.459,17 145.0 1,89
683 KERRY PROPERTIES LTD Immobilien 4.216.582,60 141.0 2,24
V03 VENTURE CORPORATION LTD IT 4.127.272,20 138.0 9,52
14 HYSAN DEVELOPMENT LTD Immobilien 3.773.473,93 126.0 1,74
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.505.500,81 117.0 5,67
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  3.494.879,13 117.0 4,25
2588 BOC AVIATION LTD Industrie 3.297.066,57 110.0 7,68
19 SWIRE PACIFIC LTD A Industrie 3.228.483,54 108.0 7,03
BOQ BANK OF QUEENSLAND LTD Financials 2.921.193,16 98.0 4,08
DRR DETERRA ROYALTIES LTD Materialien 2.802.432,66 94.0 2,35
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  2.733.803,34 92.0 1,69
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.696.058,30 90.0 19,38
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  2.687.249,53 90.0 9,24
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.621.542,80 88.0 5,77
VEA VIVA ENERGY GROUP LTD Energie 2.397.759,65 80.0 1,02
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  2.341.679,59 78.0 10,61
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  2.082.801,09 70.0 0,47
PPT PERPETUAL LTD Financials 2.054.317,62 69.0 11,28
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  1.943.553,50 65.0 13,37
ELD ELDERS LTD Nichtzyklische Konsumgüter 1.930.608,77 65.0 4,18
1820 NISHIMATSU CONSTRUCTION LTD Industrie 1.827.402,31 61.0 29,10
9119 IINO KAIUN LTD Industrie 1.664.177,02 56.0 6,74
5192 MITSUBOSHI BELTING LTD Industrie 1.428.445,29 48.0 21,35
AUD AUD CASH Cash und/oder Derivate 718.375,50 24.0 56,49
USD USD CASH Cash und/oder Derivate 704.903,95 24.0 85,73
NZD NZD CASH Cash und/oder Derivate 440.128,66 15.0 49,79
EUR EUR CASH Cash und/oder Derivate 433.262,68 15.0 100,00
JPY JPY CASH Cash und/oder Derivate 225.482,73 8.0 0,57
MSIFT CASH COLLATERAL AUD MSIFT Cash und/oder Derivate 142.344,14 5.0 56,49
SGD SGD CASH Cash und/oder Derivate 79.447,80 3.0 66,33
HKD HKD/EUR Cash und/oder Derivate 2.650,48 0.0 1,00
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 85,73
TMIZ5 MINI TPX IDX DEC 25 Cash und/oder Derivate 0,00 0.0 18,31
ZSSZ5 MSCI HONG KONG INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 64.266,12
XPZ5 SPI 200 DEC 25 Cash und/oder Derivate 0,00 0.0 5.076,37
HKD HKD CASH Cash und/oder Derivate -194.998,98 -7.0 11,02