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).
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| 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 |
