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 74 securities.
Note: The data shown here is as of date Apr. 02, 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 | 46.951.430,80 | 864.0 | 31,40 |
| FMG | FORTESCUE LTD | Materialien | 29.045.603,07 | 534.0 | 12,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.386.509,63 | 467.0 | 6,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.444.030,34 | 413.0 | 38,64 |
| STO | SANTOS LTD | Energie | 20.882.095,22 | 384.0 | 4,76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.790.476,58 | 383.0 | 21,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.507.403,89 | 377.0 | 23,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.508.582,38 | 359.0 | 15,14 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 15.898.487,34 | 293.0 | 24,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.899.887,21 | 274.0 | 6,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.572.872,52 | 268.0 | 4,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.711.731,71 | 252.0 | 12,78 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.938.732,15 | 238.0 | 1,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.323.850,59 | 227.0 | 5,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.160.862,80 | 224.0 | 2,58 |
| 8 | PCCW LTD | Kommunikation | 11.967.436,22 | 220.0 | 0,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.334.817,67 | 209.0 | 12,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.265.697,06 | 207.0 | 3,23 |
| 83 | SINO LAND LTD | Immobilien | 11.158.693,93 | 205.0 | 1,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.750.717,28 | 179.0 | 4,36 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.935.374,09 | 164.0 | 0,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.786.372,61 | 162.0 | 6,99 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.619.716,07 | 159.0 | 1,74 |
| V03 | VENTURE CORPORATION LTD | IT | 8.586.855,60 | 158.0 | 10,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.533.514,41 | 157.0 | 9,56 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.926.881,27 | 146.0 | 10,90 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.364.667,97 | 136.0 | 1,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.225.794,86 | 133.0 | 2,55 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.209.524,95 | 133.0 | 1,63 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.009.597,03 | 129.0 | 0,81 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.900.769,86 | 127.0 | 2,44 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.754.879,84 | 124.0 | 6,00 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.588.466,37 | 121.0 | 2,47 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.164.460,10 | 113.0 | 1,54 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.039.339,45 | 111.0 | 2,12 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.715.946,45 | 105.0 | 2,91 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.706.296,44 | 105.0 | 4,06 |
| 2588 | BOC AVIATION LTD | Industrie | 5.501.730,89 | 101.0 | 8,69 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.318.753,01 | 98.0 | 23,10 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.007.935,28 | 92.0 | 0,48 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.921.875,33 | 91.0 | 7,68 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.850.305,83 | 89.0 | 3,93 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.819.351,20 | 89.0 | 4,42 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.340.725,14 | 80.0 | 4,41 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.248.858,71 | 78.0 | 5,99 |
| 4023 | KUREHA CORP | Materialien | 3.996.524,68 | 74.0 | 22,34 |
| NHF | NIB HOLDINGS LTD | Financials | 3.927.949,06 | 72.0 | 3,82 |
| PPT | PERPETUAL LTD | Financials | 3.918.925,04 | 72.0 | 9,58 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.798.349,75 | 70.0 | 21,91 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.542.115,72 | 47.0 | 8,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.496.758,16 | 28.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 962.289,78 | 18.0 | 86,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 823.561,89 | 15.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 803.913,15 | 15.0 | 59,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 365.755,69 | 7.0 | 49,63 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 353.692,43 | 7.0 | 59,75 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 69.628,30 | 1.0 | 59,75 |
| JPY | JPY/EUR | Cash und/oder Derivate | 43,10 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 46,47 | 0.0 | 1,00 |
| 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 | 86,03 |
| HKD | HKD/EUR | Cash und/oder Derivate | -19,23 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 5,69 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 19,78 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,05 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.966,28 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.203,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.825,00 | 0.0 | 10,98 |
| SGD | SGD CASH | Cash und/oder Derivate | -165.344,63 | -3.0 | 67,13 |
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