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 71 securities.
Note: The data shown here is as of date Feb. 19, 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 | 39.302.514,29 | 845.0 | 31,28 |
| FMG | FORTESCUE LTD | Materialien | 23.730.735,60 | 510.0 | 12,08 |
| RIO | RIO TINTO LTD | Materialien | 21.867.680,83 | 470.0 | 98,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.549.850,31 | 464.0 | 23,47 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.860.790,11 | 449.0 | 24,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.276.550,30 | 393.0 | 14,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.118.335,77 | 390.0 | 14,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.947.058,24 | 365.0 | 38,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.907.938,61 | 321.0 | 6,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.699.996,62 | 316.0 | 66,10 |
| BN4 | KEPPEL LTD | Industrie | 14.003.655,82 | 301.0 | 8,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 13.494.953,51 | 290.0 | 25,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.433.281,71 | 289.0 | 4,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.317.690,53 | 265.0 | 3,54 |
| STO | SANTOS LTD | Energie | 12.017.057,45 | 258.0 | 3,97 |
| 83 | SINO LAND LTD | Immobilien | 11.556.434,82 | 249.0 | 1,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.436.182,66 | 246.0 | 5,11 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 10.495.136,80 | 226.0 | 1,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.891.626,36 | 213.0 | 6,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.450.116,73 | 203.0 | 7,20 |
| 8 | PCCW LTD | Kommunikation | 8.698.695,12 | 187.0 | 0,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.088.977,88 | 174.0 | 2,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.959.789,23 | 171.0 | 2,37 |
| 5406 | KOBE STEEL LTD | Materialien | 7.592.827,20 | 163.0 | 12,43 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.274.975,50 | 156.0 | 2,41 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.243.368,36 | 156.0 | 2,77 |
| V03 | VENTURE CORPORATION LTD | IT | 7.088.305,95 | 152.0 | 11,04 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.889.702,96 | 148.0 | 15,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.980.459,78 | 129.0 | 7,04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.789.177,22 | 125.0 | 6,80 |
| 2588 | BOC AVIATION LTD | Industrie | 5.777.351,46 | 124.0 | 9,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.516.976,86 | 119.0 | 8,63 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.520.007,68 | 97.0 | 4,16 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.421.100,30 | 95.0 | 22,78 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.392.244,89 | 94.0 | 3,82 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.321.335,93 | 93.0 | 2,59 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 3.687.396,71 | 79.0 | 1,63 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.581.438,11 | 77.0 | 8,79 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.523.648,61 | 76.0 | 5,46 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.455.373,51 | 74.0 | 1,05 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.395.286,16 | 73.0 | 0,54 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.185.024,98 | 69.0 | 36,28 |
| 9119 | IINO KAIUN LTD | Industrie | 3.012.408,22 | 65.0 | 8,78 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.942.061,35 | 63.0 | 14,33 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.771.234,64 | 60.0 | 4,28 |
| PPT | PERPETUAL LTD | Financials | 2.708.367,42 | 58.0 | 10,46 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.141.358,74 | 46.0 | 23,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.820.309,04 | 39.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 332.082,84 | 7.0 | 84,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.425,36 | 2.0 | 59,82 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 31.106,75 | 1.0 | 59,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.416,77 | 0.0 | 0,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.704,49 | 0.0 | 50,70 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.642,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.642,27 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.310,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 423,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 423,02 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 217,36 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 114,11 | 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 | 84,59 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,37 | 0.0 | 0,85 |
| USD | USD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20,92 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.362,33 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.510,74 |
| SGD | SGD/USD | Cash und/oder Derivate | -709,92 | 0.0 | 0,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -463.044,35 | -10.0 | 66,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.268.108,13 | -27.0 | 10,82 |
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