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 69 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 22.529.370,32 | 753.0 | 24,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.487.471,26 | 551.0 | 19,91 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.467.751,08 | 517.0 | 20,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.417.503,57 | 482.0 | 29,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.112.142,60 | 471.0 | 25,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.732.144,09 | 459.0 | 11,59 |
| FMG | FORTESCUE LTD | Materialien | 11.099.673,96 | 371.0 | 11,01 |
| RIO | RIO TINTO LTD | Materialien | 10.612.537,96 | 355.0 | 71,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.109.109,21 | 338.0 | 4,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.352.672,63 | 312.0 | 9,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.738.559,44 | 292.0 | 3,09 |
| STO | SANTOS LTD | Energie | 8.234.149,98 | 275.0 | 4,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.313.934,44 | 244.0 | 6,09 |
| 11 | HANG SENG BANK LTD | Financials | 7.313.857,89 | 244.0 | 11,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.907.189,67 | 231.0 | 4,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 6.782.021,54 | 227.0 | 2,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.424.849,22 | 215.0 | 3,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.283.405,68 | 210.0 | 40,00 |
| 8 | PCCW LTD | Kommunikation | 6.140.336,11 | 205.0 | 0,52 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.328.035,37 | 178.0 | 8,10 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 5.289.472,92 | 177.0 | 54,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.237.778,04 | 175.0 | 2,18 |
| 83 | SINO LAND LTD | Immobilien | 5.026.754,55 | 168.0 | 0,95 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.957.874,10 | 166.0 | 1,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.755.078,32 | 159.0 | 6,50 |
| BN4 | KEPPEL LTD | Industrie | 4.699.036,65 | 157.0 | 4,64 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.155.383,53 | 139.0 | 4,19 |
| ALD | AMPOL LTD | Energie | 3.941.381,24 | 132.0 | 17,47 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.765.925,07 | 126.0 | 1,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.623.149,70 | 121.0 | 7,93 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.454.707,39 | 115.0 | 1,74 |
| IGO | IGO LTD | Materialien | 3.346.773,66 | 112.0 | 3,15 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.297.718,15 | 110.0 | 19,82 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 3.292.316,14 | 110.0 | 0,57 |
| V03 | VENTURE CORPORATION LTD | IT | 3.258.223,06 | 109.0 | 8,94 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.110.278,24 | 104.0 | 6,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.086.060,74 | 103.0 | 1,51 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 2.703.586,90 | 90.0 | 11,50 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.533.084,25 | 85.0 | 2,85 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.277.499,38 | 76.0 | 9,30 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.158.305,71 | 72.0 | 2,25 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 1.944.061,20 | 65.0 | 1,58 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.938.506,82 | 65.0 | 5,30 |
| PPT | PERPETUAL LTD | Financials | 1.828.456,21 | 61.0 | 13,25 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.732.227,55 | 58.0 | 30,88 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.585.248,22 | 53.0 | 25,57 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 1.478.069,64 | 49.0 | 8,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.449.908,22 | 48.0 | 61,33 |
| 9119 | IINO KAIUN LTD | Industrie | 1.284.168,22 | 43.0 | 7,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.090.217,42 | 36.0 | 12,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 439.365,47 | 15.0 | 70,48 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 167.425,02 | 6.0 | 61,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 159.562,37 | 5.0 | 0,61 |
| USD | USD CASH | Cash und/oder Derivate | 147.636,50 | 5.0 | 94,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.020,70 | 1.0 | 55,48 |
| 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 | 94,58 |
| AUD | AUD/EUR | Cash und/oder Derivate | -9,90 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 0,95 |
| USD | USD/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| TMIZ4 | MINI TPX IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,44 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 54.012,39 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.112,29 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.252.323,15 | -42.0 | 100,00 |
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