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. 09, 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 | 49.347.043,94 | 887.0 | 32,91 |
| FMG | FORTESCUE LTD | Materialien | 29.355.138,99 | 528.0 | 12,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.283.203,73 | 454.0 | 6,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.346.410,33 | 402.0 | 38,47 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 22.202.901,55 | 399.0 | 23,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.755.458,86 | 391.0 | 25,32 |
| STO | SANTOS LTD | Energie | 20.597.472,50 | 370.0 | 4,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 19.312.853,28 | 347.0 | 14,99 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.025.692,81 | 288.0 | 25,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.221.257,81 | 274.0 | 6,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.535.655,94 | 261.0 | 4,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 14.423.498,08 | 259.0 | 13,40 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.773.873,09 | 248.0 | 1,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.673.918,97 | 228.0 | 2,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.648.887,96 | 227.0 | 5,12 |
| 8 | PCCW LTD | Kommunikation | 12.017.805,16 | 216.0 | 0,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.467.118,90 | 206.0 | 3,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.353.400,94 | 204.0 | 12,16 |
| 83 | SINO LAND LTD | Immobilien | 11.320.024,79 | 203.0 | 1,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.715.914,27 | 175.0 | 4,33 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.023.749,44 | 162.0 | 0,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.866.985,88 | 159.0 | 7,04 |
| V03 | VENTURE CORPORATION LTD | IT | 8.723.193,24 | 157.0 | 10,56 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.630.467,41 | 155.0 | 1,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.394.376,41 | 151.0 | 9,37 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.379.187,21 | 151.0 | 11,49 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.553.329,07 | 136.0 | 1,30 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.530.572,00 | 135.0 | 2,65 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.497.006,26 | 135.0 | 0,86 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.293.157,30 | 131.0 | 1,64 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.130.748,21 | 128.0 | 2,52 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.122.553,94 | 128.0 | 6,31 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.723.176,13 | 121.0 | 2,52 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.147.220,95 | 110.0 | 4,36 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.064.539,21 | 109.0 | 2,12 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.857.954,64 | 105.0 | 1,46 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.838.468,34 | 105.0 | 2,96 |
| 2588 | BOC AVIATION LTD | Industrie | 5.758.158,85 | 104.0 | 9,07 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.324.216,21 | 96.0 | 23,07 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.102.794,65 | 92.0 | 7,94 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.041.307,37 | 91.0 | 0,48 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.994.771,68 | 90.0 | 4,57 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.973.790,74 | 89.0 | 4,01 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.481.015,06 | 81.0 | 4,54 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.274.614,14 | 77.0 | 6,01 |
| PPT | PERPETUAL LTD | Financials | 4.076.874,38 | 73.0 | 9,94 |
| 4023 | KUREHA CORP | Materialien | 4.070.349,88 | 73.0 | 22,69 |
| NHF | NIB HOLDINGS LTD | Financials | 4.023.166,57 | 72.0 | 3,90 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.837.528,87 | 69.0 | 22,07 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.660.468,59 | 48.0 | 9,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.497.825,19 | 27.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.146.124,87 | 21.0 | 85,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 974.967,75 | 18.0 | 0,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 495.888,76 | 9.0 | 60,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 479.334,47 | 9.0 | 67,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 418.375,59 | 8.0 | 49,92 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 309.016,84 | 6.0 | 60,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.908,50 | 4.0 | 10,92 |
| 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 | 85,51 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 7,80 | 0.0 | 1,00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,46 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 72.808,89 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.425,29 |
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