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 68 securities.
Note: The data shown here is as of date Aug. 12, 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 | 59.090.289,18 | 926.0 | 39,13 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 34.846.548,27 | 546.0 | 52,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 30.161.065,54 | 472.0 | 21,23 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 29.574.572,79 | 463.0 | 9,21 |
| FMG | FORTESCUE LTD | Materialien | 28.357.667,32 | 444.0 | 11,03 |
| STO | SANTOS | Energie | 24.461.614,81 | 383.0 | 4,93 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.220.105,64 | 379.0 | 22,41 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.109.843,59 | 331.0 | 21,84 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.683.588,98 | 324.0 | 28,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 18.779.466,82 | 294.0 | 5,56 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 17.523.685,21 | 275.0 | 14,48 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 15.846.617,07 | 248.0 | 6,35 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 14.680.969,87 | 230.0 | 13,83 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.405.780,64 | 226.0 | 5,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.217.197,66 | 223.0 | 2,68 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 13.550.165,42 | 212.0 | 0,99 |
| 8 | PCCW LTD | Kommunikation | 12.795.326,22 | 200.0 | 0,61 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 12.359.383,47 | 194.0 | 4,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.921.867,58 | 187.0 | 3,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.722.875,05 | 184.0 | 11,54 |
| 83 | SINO LAND LTD | Immobilien | 11.322.602,22 | 177.0 | 1,14 |
| V03 | VENTURE CORPORATION LTD | IT | 10.446.170,32 | 164.0 | 11,55 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.069.690,03 | 158.0 | 1,54 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.658.475,56 | 151.0 | 6,77 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.366.924,07 | 147.0 | 11,16 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.150.820,42 | 143.0 | 0,91 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 8.821.573,50 | 138.0 | 6,85 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.623.018,61 | 135.0 | 1,53 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.452.057,32 | 132.0 | 2,64 |
| DRR | DETERRA ROYALTIES | Materialien | 8.120.149,60 | 127.0 | 2,69 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.989.618,77 | 125.0 | 1,57 |
| VEA | VIVA ENERGY GROUP | Energie | 7.578.564,87 | 119.0 | 1,65 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.991.961,38 | 110.0 | 0,71 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.856.277,04 | 107.0 | 3,06 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.744.673,33 | 106.0 | 2,11 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.408.695,68 | 100.0 | 1,99 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.316.961,28 | 99.0 | 4,05 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.138.866,65 | 96.0 | 8,49 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.996.274,57 | 94.0 | 6,74 |
| 2588 | BOC AVIATION LTD | Industrie | 5.895.617,28 | 92.0 | 8,25 |
| PPT | PERPETUAL | Finanzwesen | 5.385.252,83 | 84.0 | 11,75 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.266.831,70 | 83.0 | 4,52 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.028.480,48 | 79.0 | 19,24 |
| 4023 | KUREHA CORP | Materialien | 4.994.973,69 | 78.0 | 24,73 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.889.599,87 | 77.0 | 24,97 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 4.635.260,54 | 73.0 | 3,31 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.554.673,47 | 71.0 | 4,07 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.243.366,28 | 66.0 | 3,43 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.134.430,31 | 65.0 | 0,35 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.863.283,83 | 45.0 | 8,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.693.840,71 | 27.0 | 100,00 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 50.187,48 | 1.0 | 61,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.023,81 | 1.0 | 0,54 |
| USD | USD CASH | Cash und/oder Derivate | 7.909,29 | 0.0 | 86,64 |
| 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 | 7,07 | 0.0 | 86,64 |
| AUD | AUD/EUR | Cash und/oder Derivate | -16,96 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -5,18 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,98 | 0.0 | 1,00 |
| TMIU6 | MINI TPX IDX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,40 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.622,85 |
| NZD | NZD CASH | Cash und/oder Derivate | -11.528,22 | 0.0 | 50,96 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.879,13 | 0.0 | 67,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -211.167,23 | -3.0 | 11,04 |
| AUD | AUD CASH | Cash und/oder Derivate | -428.872,54 | -7.0 | 61,20 |
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