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 61 securities.
Note: The data shown here is as of date März 02, 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 | 49.770.451,10 | 922.0 | 35,26 |
| FMG | FORTESCUE LTD | Materialien | 28.160.930,07 | 522.0 | 12,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.172.582,26 | 466.0 | 25,68 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.832.197,28 | 442.0 | 24,17 |
| RIO | RIO TINTO LTD | Materialien | 23.372.836,79 | 433.0 | 101,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.155.433,64 | 410.0 | 15,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 20.888.894,90 | 387.0 | 14,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.496.400,44 | 324.0 | 69,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.042.578,36 | 316.0 | 38,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.933.949,96 | 314.0 | 6,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.437.123,14 | 305.0 | 4,86 |
| BN4 | KEPPEL LTD | Industrie | 16.311.808,67 | 302.0 | 8,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.191.949,63 | 281.0 | 3,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.754.249,46 | 273.0 | 24,76 |
| STO | SANTOS LTD | Energie | 14.077.443,43 | 261.0 | 4,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.728.343,40 | 254.0 | 5,39 |
| 83 | SINO LAND LTD | Immobilien | 13.278.694,83 | 246.0 | 1,38 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.808.091,61 | 237.0 | 1,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.383.830,79 | 211.0 | 6,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.862.650,12 | 201.0 | 7,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.904.118,43 | 183.0 | 2,92 |
| 8 | PCCW LTD | Kommunikation | 9.669.305,63 | 179.0 | 0,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.151.618,57 | 170.0 | 2,36 |
| 5406 | KOBE STEEL LTD | Materialien | 8.700.786,33 | 161.0 | 12,34 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.099.356,70 | 150.0 | 2,73 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 8.096.608,64 | 150.0 | 2,36 |
| V03 | VENTURE CORPORATION LTD | IT | 7.876.705,42 | 146.0 | 10,47 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 7.389.821,37 | 137.0 | 14,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.694.924,13 | 124.0 | 7,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.564.813,65 | 122.0 | 9,11 |
| 2588 | BOC AVIATION LTD | Industrie | 6.462.042,44 | 120.0 | 9,43 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.327.228,26 | 117.0 | 6,46 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.230.333,53 | 97.0 | 23,68 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.215.453,61 | 97.0 | 4,23 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.989.474,88 | 92.0 | 2,61 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.563.348,84 | 85.0 | 3,48 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.340.500,61 | 80.0 | 9,37 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.187.172,21 | 78.0 | 1,63 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.003.212,44 | 74.0 | 1,07 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.876.736,92 | 72.0 | 0,55 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.790.782,67 | 70.0 | 37,27 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.766.597,32 | 70.0 | 5,11 |
| 9119 | IINO KAIUN LTD | Industrie | 3.548.496,25 | 66.0 | 9,03 |
| PPT | PERPETUAL LTD | Financials | 3.392.768,03 | 63.0 | 11,19 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.365.891,36 | 62.0 | 14,31 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.225.312,60 | 60.0 | 4,38 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.504.722,50 | 46.0 | 23,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 740.278,17 | 14.0 | 60,36 |
| USD | USD CASH | Cash und/oder Derivate | 241.471,04 | 4.0 | 84,70 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 77.862,16 | 1.0 | 60,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.283,57 | 1.0 | 66,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.871,82 | 0.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.190,38 | 0.0 | 50,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.890,50 | 0.0 | 10,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.933,32 | 0.0 | 100,00 |
| 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 | 84,70 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,45 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 73.354,79 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.534,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
