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 72 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 18.364.735,96 | 703.0 | 20,91 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.289.621,99 | 470.0 | 18,89 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 12.261.227,42 | 469.0 | 16,27 |
FMG | FORTESCUE LTD | Materialien | 11.822.937,11 | 452.0 | 8,61 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 11.332.951,05 | 434.0 | 30,00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.552.672,18 | 365.0 | 10,93 |
RIO | RIO TINTO LTD | Materialien | 9.163.005,53 | 351.0 | 60,71 |
STO | SANTOS LTD | Energie | 8.827.284,28 | 338.0 | 4,27 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 8.611.250,49 | 329.0 | 24,07 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.304.110,13 | 318.0 | 5,29 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.300.485,36 | 318.0 | 1,25 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.224.595,06 | 315.0 | 9,84 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.645.733,44 | 292.0 | 3,93 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.108.103,76 | 272.0 | 3,00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.370.286,74 | 244.0 | 40,81 |
11 | HANG SENG BANK LTD | Financials | 6.102.317,14 | 233.0 | 12,83 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.801.841,14 | 222.0 | 3,80 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.514.481,30 | 211.0 | 5,51 |
BN4 | KEPPEL LTD | Industrie | 5.399.176,22 | 207.0 | 4,98 |
83 | SINO LAND LTD | Immobilien | 5.321.430,67 | 204.0 | 0,92 |
8 | PCCW LTD | Kommunikation | 5.212.954,04 | 199.0 | 0,57 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.571.626,56 | 175.0 | 4,98 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 4.365.084,34 | 167.0 | 2,14 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.264.220,06 | 163.0 | 1,95 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.054.149,28 | 155.0 | 7,11 |
683 | KERRY PROPERTIES LTD | Immobilien | 3.985.034,56 | 152.0 | 2,22 |
5406 | KOBE STEEL LTD | Materialien | 3.881.141,37 | 148.0 | 9,28 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.342.086,90 | 128.0 | 5,67 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.192.658,80 | 122.0 | 7,29 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.180.337,33 | 122.0 | 1,54 |
V03 | VENTURE CORPORATION LTD | IT | 3.168.873,58 | 121.0 | 7,66 |
BOQ | BANK OF QUEENSLAND LTD | Financials | 2.956.396,31 | 113.0 | 4,33 |
APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 2.900.137,70 | 111.0 | 9,69 |
2588 | BOC AVIATION LTD | Industrie | 2.893.760,22 | 111.0 | 7,07 |
VEA | VIVA ENERGY GROUP LTD | Energie | 2.616.138,12 | 100.0 | 1,17 |
DRR | DETERRA ROYALTIES LTD | Materialien | 2.395.809,69 | 92.0 | 2,11 |
1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.385.538,91 | 91.0 | 1,54 |
PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.361.811,82 | 90.0 | 11,21 |
HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.282.541,47 | 87.0 | 2,91 |
SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.175.166,69 | 83.0 | 7,83 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.169.249,11 | 83.0 | 16,18 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.052.565,63 | 79.0 | 4,73 |
1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.009.543,35 | 77.0 | 0,47 |
NIC | NICKEL INDUSTRIES LTD | Materialien | 1.883.111,20 | 72.0 | 0,40 |
8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.786.457,25 | 68.0 | 12,85 |
PPT | PERPETUAL LTD | Financials | 1.751.868,74 | 67.0 | 10,14 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.700.947,64 | 65.0 | 28,30 |
ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.535.548,53 | 59.0 | 3,50 |
9119 | IINO KAIUN LTD | Industrie | 1.402.132,57 | 54.0 | 5,98 |
5192 | MITSUBOSHI BELTING LTD | Industrie | 1.275.272,65 | 49.0 | 20,11 |
EUR | EUR CASH | Cash und/oder Derivate | 1.199.438,67 | 46.0 | 100,00 |
AUD | AUD CASH | Cash und/oder Derivate | 217.512,09 | 8.0 | 55,71 |
JPY | JPY CASH | Cash und/oder Derivate | 154.327,16 | 6.0 | 0,59 |
USD | USD CASH | Cash und/oder Derivate | 95.602,15 | 4.0 | 85,34 |
MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 93.591,40 | 4.0 | 55,71 |
HKD | HKD/EUR | Cash und/oder Derivate | 102,08 | 0.0 | 1,00 |
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 | 85,34 |
TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,77 |
XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.744,18 |
ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59.592,08 |
USD | USD/EUR | Cash und/oder Derivate | -37,49 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -79,90 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -120,96 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -198,67 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -372,27 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -407,47 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -1.823,76 | 0.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | -28.667,04 | -1.0 | 51,69 |
SGD | SGD CASH | Cash und/oder Derivate | -187.725,43 | -7.0 | 66,87 |
HKD | HKD CASH | Cash und/oder Derivate | -215.356,12 | -8.0 | 10,87 |