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 64 securities.
Note: The data shown here is as of date Juni 23, 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 | 17.690.013,20 | 692.0 | 20,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.019.834,41 | 470.0 | 18,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 11.901.643,67 | 466.0 | 15,94 |
| FMG | FORTESCUE LTD | Materialien | 11.215.735,27 | 439.0 | 8,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.088.042,76 | 434.0 | 29,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.288.376,90 | 364.0 | 10,73 |
| STO | SANTOS LTD | Energie | 8.858.812,14 | 347.0 | 4,32 |
| RIO | RIO TINTO LTD | Materialien | 8.577.107,93 | 336.0 | 57,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.345.845,03 | 327.0 | 23,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 8.146.373,14 | 319.0 | 5,24 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.856.287,14 | 307.0 | 1,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.772.193,28 | 304.0 | 9,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.544.786,85 | 295.0 | 3,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.020.531,25 | 275.0 | 2,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.200.111,16 | 243.0 | 40,10 |
| 11 | HANG SENG BANK LTD | Financials | 5.884.123,04 | 230.0 | 12,49 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.563.965,14 | 218.0 | 5,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.513.476,17 | 216.0 | 3,65 |
| BN4 | KEPPEL LTD | Industrie | 5.375.532,59 | 210.0 | 5,00 |
| 83 | SINO LAND LTD | Immobilien | 5.174.531,56 | 203.0 | 0,90 |
| 8 | PCCW LTD | Kommunikation | 5.134.558,56 | 201.0 | 0,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.331.927,05 | 170.0 | 4,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.277.384,14 | 167.0 | 1,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.091.197,43 | 160.0 | 2,03 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.983.897,18 | 156.0 | 7,05 |
| 5406 | KOBE STEEL LTD | Materialien | 3.762.167,76 | 147.0 | 9,09 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 3.692.778,22 | 145.0 | 2,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.346.704,03 | 131.0 | 5,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.150.860,47 | 123.0 | 7,27 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.079.863,37 | 121.0 | 1,50 |
| V03 | VENTURE CORPORATION LTD | IT | 3.079.035,74 | 121.0 | 7,52 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.958.944,13 | 116.0 | 4,37 |
| 2588 | BOC AVIATION LTD | Industrie | 2.910.020,18 | 114.0 | 7,18 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 2.790.357,15 | 109.0 | 9,42 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.574.327,08 | 101.0 | 1,16 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.359.243,14 | 92.0 | 1,54 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.314.701,57 | 91.0 | 2,06 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.312.460,27 | 91.0 | 2,98 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.261.538,28 | 89.0 | 10,85 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.189.905,73 | 86.0 | 16,50 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.138.578,71 | 84.0 | 7,78 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.027.189,92 | 79.0 | 4,72 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 1.886.663,02 | 74.0 | 0,45 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.876.562,64 | 73.0 | 0,40 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.732.377,43 | 68.0 | 12,62 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.715.954,49 | 67.0 | 28,94 |
| PPT | PERPETUAL LTD | Financials | 1.652.305,55 | 65.0 | 9,61 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.552.764,45 | 61.0 | 3,56 |
| 9119 | IINO KAIUN LTD | Industrie | 1.412.903,31 | 55.0 | 6,06 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.273.107,79 | 50.0 | 20,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 727.420,55 | 28.0 | 11,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 695.067,61 | 27.0 | 56,16 |
| USD | USD CASH | Cash und/oder Derivate | 664.776,08 | 26.0 | 86,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 200.141,24 | 8.0 | 0,60 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 193.180,72 | 8.0 | 56,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.139,52 | 5.0 | 67,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.529,04 | 0.0 | 51,87 |
| 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 | 86,84 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 16,46 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57.672,60 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.767,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.394,12 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
