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 79 securities.
Note: The data shown here is as of date Juni 03, 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 | 61.484.446,51 | 1056.0 | 39,10 |
| FMG | FORTESCUE LTD | Materialien | 33.382.133,63 | 573.0 | 13,78 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.463.420,43 | 489.0 | 7,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.115.217,25 | 466.0 | 43,43 |
| STO | SANTOS LTD | Energie | 22.107.801,13 | 380.0 | 4,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 21.527.716,81 | 370.0 | 16,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.089.926,82 | 362.0 | 20,98 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 19.777.570,09 | 340.0 | 21,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 17.475.734,07 | 300.0 | 25,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.601.298,82 | 285.0 | 5,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 15.513.921,20 | 266.0 | 13,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.704.883,06 | 253.0 | 6,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.603.907,84 | 234.0 | 5,24 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.831.819,33 | 220.0 | 0,96 |
| 8 | PCCW LTD | Kommunikation | 12.746.969,68 | 219.0 | 0,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.343.862,60 | 212.0 | 3,35 |
| 83 | SINO LAND LTD | Immobilien | 11.865.562,66 | 204.0 | 1,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.429.141,26 | 196.0 | 2,31 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.381.312,38 | 195.0 | 11,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 10.966.592,05 | 188.0 | 4,65 |
| V03 | VENTURE CORPORATION LTD | IT | 10.384.059,07 | 178.0 | 12,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.697.950,51 | 149.0 | 9,19 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.586.559,57 | 147.0 | 1,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.441.281,22 | 145.0 | 6,34 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 8.219.576,02 | 141.0 | 0,87 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.688.711,65 | 132.0 | 2,73 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.678.184,95 | 132.0 | 10,03 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 7.553.717,72 | 130.0 | 1,24 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.408.163,90 | 127.0 | 2,49 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.398.985,34 | 127.0 | 6,30 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.177.734,09 | 123.0 | 0,78 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 6.981.247,36 | 120.0 | 1,49 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.741.335,20 | 116.0 | 2,26 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.987.505,30 | 103.0 | 1,99 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.792.700,04 | 99.0 | 2,78 |
| 2588 | BOC AVIATION LTD | Industrie | 5.644.339,68 | 97.0 | 8,47 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.597.770,47 | 96.0 | 1,32 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.466.797,62 | 94.0 | 3,77 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.746.814,42 | 82.0 | 7,06 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.734.495,62 | 81.0 | 19,65 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.546.821,86 | 78.0 | 0,41 |
| NHF | NIB HOLDINGS LTD | Financials | 4.294.550,20 | 74.0 | 3,97 |
| PPT | PERPETUAL LTD | Financials | 4.123.813,32 | 71.0 | 9,67 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 3.960.831,48 | 68.0 | 3,03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.960.355,80 | 68.0 | 5,31 |
| 4023 | KUREHA CORP | Materialien | 3.910.054,88 | 67.0 | 20,66 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.819.686,26 | 66.0 | 3,31 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.789.950,42 | 65.0 | 20,79 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.752.400,15 | 64.0 | 3,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.516.045,97 | 43.0 | 10,96 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.514.235,04 | 43.0 | 8,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.273.870,07 | 39.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 932.141,87 | 16.0 | 0,54 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 494.865,72 | 8.0 | 61,70 |
| USD | USD CASH | Cash und/oder Derivate | 331.539,18 | 6.0 | 85,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 118.783,74 | 2.0 | 61,70 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.581,98 | 0.0 | 1,00 |
| 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 | 85,88 |
| NZD | NZD/EUR | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 0,86 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 0,86 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 0,86 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 0,86 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,31 | 0.0 | 0,86 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,08 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.164,17 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.399,72 |
| SGD | SGD/EUR | Cash und/oder Derivate | -43,83 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -43,26 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -158,44 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -155,54 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -155,54 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -450,92 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -913,35 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -148.658,78 | -3.0 | 67,16 |
| NZD | NZD CASH | Cash und/oder Derivate | -199.320,52 | -3.0 | 50,93 |
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