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 81 securities.
Note: The data shown here is as of date März 23, 2026 (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 | 42.679.699,16 | 799.0 | 28,92 |
| USD | USD CASH | Cash und/oder Derivate | 28.699.167,16 | 537.0 | 86,62 |
| FMG | FORTESCUE LTD | Materialien | 26.286.872,11 | 492.0 | 11,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.421.093,25 | 476.0 | 7,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.364.667,93 | 437.0 | 11,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.523.281,83 | 421.0 | 38,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.082.495,21 | 394.0 | 22,30 |
| STO | SANTOS LTD | Energie | 21.001.038,37 | 393.0 | 4,86 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.812.976,92 | 389.0 | 24,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.604.731,41 | 348.0 | 14,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 15.898.144,88 | 297.0 | 25,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.782.027,97 | 277.0 | 6,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.604.061,79 | 255.0 | 4,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.337.747,85 | 250.0 | 12,54 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.303.892,29 | 249.0 | 1,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.287.625,58 | 230.0 | 5,05 |
| 8 | PCCW LTD | Kommunikation | 11.938.204,89 | 223.0 | 0,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.928.860,77 | 223.0 | 2,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.891.357,43 | 222.0 | 3,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.264.180,46 | 211.0 | 12,23 |
| 83 | SINO LAND LTD | Immobilien | 11.042.773,17 | 207.0 | 1,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.768.504,86 | 183.0 | 4,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.906.147,14 | 167.0 | 7,18 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.825.813,29 | 165.0 | 0,99 |
| V03 | VENTURE CORPORATION LTD | IT | 8.665.868,83 | 162.0 | 10,77 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.633.611,60 | 162.0 | 1,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.607.323,77 | 161.0 | 9,79 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.822.320,65 | 146.0 | 11,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.410.224,94 | 139.0 | 2,63 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.090.178,11 | 133.0 | 1,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.983.249,96 | 131.0 | 67,55 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.925.410,19 | 130.0 | 0,81 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.808.345,75 | 127.0 | 1,56 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.805.730,46 | 127.0 | 2,43 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.771.214,05 | 127.0 | 6,12 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.991.821,77 | 112.0 | 3,08 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.972.782,34 | 112.0 | 2,27 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.798.853,87 | 108.0 | 4,21 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.729.198,90 | 107.0 | 2,03 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.700.246,60 | 107.0 | 1,44 |
| 2588 | BOC AVIATION LTD | Industrie | 5.335.312,71 | 100.0 | 8,50 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.115.369,34 | 96.0 | 22,51 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.095.813,90 | 95.0 | 0,50 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.896.952,72 | 92.0 | 7,79 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.585.366,93 | 86.0 | 3,77 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.516.646,37 | 85.0 | 4,20 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.367.502,16 | 82.0 | 13,42 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.299.114,49 | 80.0 | 6,11 |
| 4023 | KUREHA CORP | Materialien | 4.161.617,14 | 78.0 | 23,63 |
| PPT | PERPETUAL LTD | Financials | 3.951.026,08 | 74.0 | 9,82 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.745.302,86 | 70.0 | 22,11 |
| NHF | NIB HOLDINGS LTD | Financials | 3.743.250,12 | 70.0 | 3,73 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 3.067.531,90 | 57.0 | 10,65 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 491.644,39 | 9.0 | 60,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.419,28 | 2.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.220,20 | 0.0 | 0,87 |
| NZD | NZD/USD | Cash und/oder Derivate | 45,48 | 0.0 | 0,87 |
| 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 | 0,54 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 0,00 | 0.0 | 0,00 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| 9119 | IINO KAIUN LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 5406 | KOBE STEEL LTD | Materialien | 0,00 | 0.0 | 0,00 |
| BN4 | KEPPEL LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 0,00 | 0.0 | 0,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 0,00 | 0.0 | 0,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 0,00 | 0.0 | 0,00 |
| RIO | RIO TINTO LTD | Materialien | 0,00 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,44 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.333,48 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.177,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -70,60 | 0.0 | 0,87 |
| AUD | AUD/USD | Cash und/oder Derivate | -133,58 | 0.0 | 0,87 |
| HKD | HKD/USD | Cash und/oder Derivate | -183,08 | 0.0 | 0,87 |
| JPY | JPY/USD | Cash und/oder Derivate | -215,03 | 0.0 | 0,87 |
| NZD | NZD CASH | Cash und/oder Derivate | -8.404.649,29 | -157.0 | 50,58 |
| AUD | AUD CASH | Cash und/oder Derivate | -18.721.660,61 | -350.0 | 60,92 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.846.047,93 | -502.0 | 0,54 |
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