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 67 securities.
Note: The data shown here is as of date März 26, 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 | 44.649.246,92 | 834.0 | 30,08 |
| FMG | FORTESCUE LTD | Materialien | 27.209.114,80 | 508.0 | 11,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.861.399,71 | 483.0 | 7,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.382.777,54 | 418.0 | 38,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.872.396,29 | 390.0 | 21,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.456.096,75 | 382.0 | 24,23 |
| STO | SANTOS LTD | Energie | 20.425.097,99 | 382.0 | 4,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.709.714,06 | 349.0 | 14,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 15.662.907,85 | 293.0 | 24,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.690.961,11 | 274.0 | 6,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.759.409,67 | 257.0 | 4,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 13.571.498,66 | 253.0 | 12,68 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.041.800,36 | 244.0 | 1,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.011.632,09 | 224.0 | 4,91 |
| 8 | PCCW LTD | Kommunikation | 11.719.373,04 | 219.0 | 0,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.696.989,43 | 218.0 | 2,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.584.011,35 | 216.0 | 3,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.309.078,93 | 211.0 | 12,21 |
| 83 | SINO LAND LTD | Immobilien | 10.965.433,03 | 205.0 | 1,27 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.897.782,34 | 185.0 | 4,46 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.683.419,56 | 162.0 | 0,97 |
| V03 | VENTURE CORPORATION LTD | IT | 8.545.273,14 | 160.0 | 10,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.436.625,60 | 158.0 | 6,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.408.126,74 | 157.0 | 9,51 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.276.752,40 | 155.0 | 1,69 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.836.500,68 | 146.0 | 11,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.512.317,61 | 140.0 | 2,66 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.199.933,84 | 134.0 | 1,25 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.828.697,55 | 128.0 | 2,42 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.812.588,15 | 127.0 | 1,55 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.788.313,27 | 127.0 | 6,10 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 6.774.488,99 | 127.0 | 0,79 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.095.719,51 | 114.0 | 2,31 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.854.152,21 | 109.0 | 2,99 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.827.339,30 | 109.0 | 1,46 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.810.146,40 | 109.0 | 2,04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.717.168,93 | 107.0 | 4,13 |
| 2588 | BOC AVIATION LTD | Industrie | 5.495.272,07 | 103.0 | 8,71 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.415.777,14 | 101.0 | 23,71 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.982.981,34 | 93.0 | 0,48 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.872.398,51 | 91.0 | 7,70 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.695.459,77 | 88.0 | 3,83 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.647.330,38 | 87.0 | 4,30 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.383.671,42 | 82.0 | 13,39 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.280.731,32 | 80.0 | 6,05 |
| 4023 | KUREHA CORP | Materialien | 4.094.256,00 | 76.0 | 23,12 |
| PPT | PERPETUAL LTD | Financials | 3.923.860,08 | 73.0 | 9,70 |
| NHF | NIB HOLDINGS LTD | Financials | 3.822.436,31 | 71.0 | 3,79 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.791.405,89 | 71.0 | 22,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.236.931,29 | 60.0 | 59,89 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 3.043.161,65 | 57.0 | 10,51 |
| USD | USD CASH | Cash und/oder Derivate | 820.570,33 | 15.0 | 86,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 598.821,97 | 11.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 493.226,75 | 9.0 | 11,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 443.878,61 | 8.0 | 50,06 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 396.477,26 | 7.0 | 59,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.523,27 | 1.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.460,96 | 0.0 | 67,46 |
| USD | USD/EUR | Cash und/oder Derivate | 1.547,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.293,04 | 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 | 0,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 86,65 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,27 | 0.0 | 0,87 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 19,63 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70.964,39 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.129,07 |
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