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 Aug. 06, 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 | 20.676.363,13 | 705.0 | 22,23 |
| FMG | FORTESCUE LTD | Materialien | 14.891.154,61 | 508.0 | 10,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 13.744.907,29 | 469.0 | 17,22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 12.956.299,33 | 442.0 | 18,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.946.035,33 | 441.0 | 32,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.537.518,47 | 359.0 | 11,40 |
| RIO | RIO TINTO LTD | Materialien | 9.987.752,00 | 340.0 | 62,50 |
| STO | SANTOS LTD | Energie | 9.593.641,99 | 327.0 | 4,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.295.238,31 | 317.0 | 5,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 9.231.337,53 | 315.0 | 24,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.060.952,43 | 309.0 | 10,23 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.875.680,39 | 303.0 | 1,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.408.738,67 | 287.0 | 4,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.085.941,55 | 276.0 | 49,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.654.884,65 | 261.0 | 3,05 |
| BN4 | KEPPEL LTD | Industrie | 6.491.668,34 | 221.0 | 5,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.453.976,45 | 220.0 | 3,99 |
| 11 | HANG SENG BANK LTD | Financials | 6.301.185,62 | 215.0 | 12,51 |
| 83 | SINO LAND LTD | Immobilien | 6.253.392,22 | 213.0 | 1,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.088.778,60 | 208.0 | 5,75 |
| 8 | PCCW LTD | Kommunikation | 5.740.663,99 | 196.0 | 0,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.061.842,47 | 173.0 | 5,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.881.686,08 | 166.0 | 2,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.595.319,08 | 157.0 | 1,98 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.411.210,81 | 150.0 | 2,33 |
| 5406 | KOBE STEEL LTD | Materialien | 4.314.138,96 | 147.0 | 9,75 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.202.406,67 | 143.0 | 6,96 |
| V03 | VENTURE CORPORATION LTD | IT | 3.768.442,92 | 128.0 | 8,60 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.765.335,80 | 128.0 | 1,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.764.578,02 | 128.0 | 6,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.600.453,43 | 123.0 | 7,76 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 3.560.198,95 | 121.0 | 11,22 |
| 2588 | BOC AVIATION LTD | Industrie | 3.416.381,89 | 116.0 | 7,91 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 3.112.702,89 | 106.0 | 4,30 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.909.630,15 | 99.0 | 2,41 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.823.068,94 | 96.0 | 1,73 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.784.924,32 | 95.0 | 1,17 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.742.508,11 | 93.0 | 3,31 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.714.768,78 | 93.0 | 5,92 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.690.584,18 | 92.0 | 12,03 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.552.115,72 | 87.0 | 8,70 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.446.592,69 | 83.0 | 17,31 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.205.228,16 | 75.0 | 0,49 |
| PPT | PERPETUAL LTD | Financials | 2.176.339,73 | 74.0 | 11,82 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.993.228,52 | 68.0 | 13,63 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 1.981.843,18 | 68.0 | 0,40 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.936.078,76 | 66.0 | 4,15 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.925.176,75 | 66.0 | 30,22 |
| 9119 | IINO KAIUN LTD | Industrie | 1.538.891,57 | 52.0 | 6,16 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.458.924,35 | 50.0 | 21,55 |
| USD | USD CASH | Cash und/oder Derivate | 331.768,15 | 11.0 | 86,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 146.974,05 | 5.0 | 55,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 139.386,99 | 5.0 | 11,01 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 50.279,70 | 2.0 | 55,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.227,78 | 1.0 | 67,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.433,81 | 1.0 | 50,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.038,63 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.100,88 | 0.0 | 0,59 |
| 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 | 86,46 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,28 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 62.458,93 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.876,00 |
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