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 57 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 13.576.573,05 | 528.0 | 1321.0 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 10.168.176,33 | 395.0 | 1036.0 |
303 | VTECH HOLDINGS LTD | IT | 9.308.418,43 | 362.0 | 652.0 |
9104 | MITSUI OSK LINES LTD | Industrie | 8.945.139,49 | 348.0 | 2777.0 |
PDL | PENDAL GROUP LTD | Financials | 8.275.985,02 | 322.0 | 333.0 |
9101 | NIPPON YUSEN | Industrie | 8.119.313,62 | 316.0 | 7937.0 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 7.099.768,99 | 276.0 | 2829.0 |
8 | PCCW LTD | Kommunikation | 6.980.348,54 | 271.0 | 52.0 |
SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 6.381.556,77 | 248.0 | 730.0 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.993.451,11 | 233.0 | 302.0 |
RIO | RIO TINTO LTD | Materialien | 5.967.501,54 | 232.0 | 6578.0 |
5334 | NGK SPARK PLUG LTD | Zyklische Konsumgüter | 5.834.154,38 | 227.0 | 2055.0 |
83 | SINO LAND LTD | Immobilien | 5.701.527,77 | 222.0 | 148.0 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.591.251,39 | 217.0 | 318.0 |
SUN | SUNCORP GROUP LTD | Financials | 5.099.435,81 | 198.0 | 755.0 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.982.191,48 | 194.0 | 333.0 |
19 | SWIRE PACIFIC LTD A | Immobilien | 4.955.807,97 | 193.0 | 668.0 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.934.671,74 | 192.0 | 1193.0 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.807.970,17 | 187.0 | 628.0 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.795.922,62 | 186.0 | 682.0 |
683 | KERRY PROPERTIES LTD | Immobilien | 4.769.135,83 | 185.0 | 235.0 |
2768 | SOJITZ CORP | Industrie | 4.698.262,14 | 183.0 | 1652.0 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.637.255,84 | 180.0 | 2877.0 |
HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.579.184,65 | 178.0 | 307.0 |
8053 | SUMITOMO CORP | Industrie | 4.375.528,38 | 170.0 | 1407.0 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.316.020,95 | 168.0 | 1549.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 4.304.671,78 | 167.0 | 1659.0 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.287.002,12 | 167.0 | 628.0 |
PPT | PERPETUAL LTD | Financials | 4.243.017,74 | 165.0 | 2103.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.232.498,38 | 164.0 | 3058.0 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.214.815,46 | 164.0 | 1167.0 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 4.211.834,01 | 164.0 | 448.0 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.172.863,38 | 162.0 | 349.0 |
1808 | HASEKO CORP | Zyklische Konsumgüter | 4.086.019,27 | 159.0 | 1165.0 |
JBH | JB HI-FI LTD | Zyklische Konsumgüter | 4.060.177,35 | 158.0 | 3114.0 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.032.149,57 | 157.0 | 484.0 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.858.338,83 | 150.0 | 344.0 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.844.317,89 | 149.0 | 658.0 |
BOQ | BANK OF QUEENSLAND LTD | Financials | 3.837.512,66 | 149.0 | 512.0 |
NCK | NICK SCALI LTD | Zyklische Konsumgüter | 3.730.467,95 | 145.0 | 704.0 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 3.707.079,18 | 144.0 | 233.0 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.583.572,44 | 139.0 | 927.0 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 3.520.384,41 | 137.0 | 1803.0 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.517.658,17 | 137.0 | 3012.0 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.487.612,05 | 136.0 | 3185.0 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.376.991,52 | 131.0 | 488.0 |
CSR | CSR LTD | Materialien | 3.370.089,48 | 131.0 | 323.0 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Versorger | 3.323.329,80 | 129.0 | 1474.0 |
9506 | TOHOKU ELECTRIC POWER INC | Versorger | 3.210.734,65 | 125.0 | 479.0 |
1861 | KUMAGAI LTD | Industrie | 3.074.104,96 | 119.0 | 1997.0 |
AUD | AUD CASH | Cash und/oder Derivate | 501.464,62 | 19.0 | 6904.0 |
EUR | EUR CASH | Cash und/oder Derivate | 483.237,24 | 19.0 | 10000.0 |
HKD | HKD CASH | Cash und/oder Derivate | 168.444,68 | 7.0 | 1252.0 |
SGD | SGD CASH | Cash und/oder Derivate | 5.632,71 | 0.0 | 7124.0 |
USD | USD CASH | Cash und/oder Derivate | 472,33 | 0.0 | 9809.0 |
NZD | NZD CASH | Cash und/oder Derivate | -452,61 | 0.0 | 6257.0 |
JPY | JPY CASH | Cash und/oder Derivate | -4.044,13 | 0.0 | 74.0 |