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 Apr. 02, 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 | 21.042.739,56 | 747.0 | 22,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.687.793,25 | 486.0 | 17,11 |
| FMG | FORTESCUE LTD | Materialien | 13.233.809,54 | 470.0 | 9,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.742.215,37 | 452.0 | 31,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.655.202,09 | 449.0 | 18,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.994.070,23 | 390.0 | 11,85 |
| RIO | RIO TINTO LTD | Materialien | 10.887.776,43 | 387.0 | 67,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.862.969,15 | 350.0 | 25,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.805.334,73 | 313.0 | 5,29 |
| STO | SANTOS LTD | Energie | 8.626.567,90 | 306.0 | 3,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.888.103,57 | 280.0 | 8,90 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.724.980,64 | 274.0 | 1,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.718.583,32 | 274.0 | 3,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.754.228,86 | 240.0 | 2,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.664.479,90 | 237.0 | 40,22 |
| 11 | HANG SENG BANK LTD | Financials | 6.362.287,58 | 226.0 | 12,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.068.224,63 | 215.0 | 3,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.984.183,71 | 212.0 | 5,63 |
| 83 | SINO LAND LTD | Immobilien | 5.738.976,12 | 204.0 | 0,93 |
| 8 | PCCW LTD | Kommunikation | 5.613.751,06 | 199.0 | 0,58 |
| BN4 | KEPPEL LTD | Industrie | 5.426.327,65 | 193.0 | 4,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.318.661,14 | 189.0 | 2,29 |
| 5406 | KOBE STEEL LTD | Materialien | 4.749.805,97 | 169.0 | 10,70 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.284.239,40 | 152.0 | 1,98 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.156.925,41 | 148.0 | 2,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.089.339,07 | 145.0 | 4,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.790.777,72 | 135.0 | 8,16 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.727.330,26 | 132.0 | 6,16 |
| V03 | VENTURE CORPORATION LTD | IT | 3.703.498,85 | 132.0 | 8,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.523.679,31 | 125.0 | 5,63 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.450.048,55 | 123.0 | 2,10 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.295.245,42 | 117.0 | 1,50 |
| 2588 | BOC AVIATION LTD | Industrie | 3.159.681,53 | 112.0 | 7,28 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.857.520,65 | 101.0 | 3,94 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 2.819.574,34 | 100.0 | 8,88 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.605.902,32 | 93.0 | 11,67 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.598.676,81 | 92.0 | 2,15 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.589.550,96 | 92.0 | 18,19 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.472.922,90 | 88.0 | 0,55 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.438.809,33 | 87.0 | 2,93 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.355.341,64 | 84.0 | 0,99 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.221.890,38 | 79.0 | 7,54 |
| PPT | PERPETUAL LTD | Financials | 2.071.347,39 | 74.0 | 11,23 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.038.495,62 | 72.0 | 4,45 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.881.636,65 | 67.0 | 29,59 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.858.211,20 | 66.0 | 12,62 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.848.021,66 | 66.0 | 3,95 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.710.796,42 | 61.0 | 0,35 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.551.508,78 | 55.0 | 23,05 |
| 9119 | IINO KAIUN LTD | Industrie | 1.548.361,84 | 55.0 | 6,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.452.572,90 | 52.0 | 92,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 288.046,75 | 10.0 | 11,89 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 254.218,68 | 9.0 | 58,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 225.086,06 | 8.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.507,03 | 3.0 | 58,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.089,13 | 3.0 | 52,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.923,44 | 1.0 | 68,88 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 92,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,68 | 0.0 | 0,93 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 0,93 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 0,93 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,58 | 0.0 | 0,93 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 0,93 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 0,93 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,48 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.075,11 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.627,58 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.368,90 | 0.0 | 100,00 |
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