ETF constituents for EXXW

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 Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 17.690.013,20 692.0 20,33
WBC WESTPAC BANKING CORPORATION CORP Financials 12.019.834,41 470.0 18,65
ANZ ANZ GROUP HOLDINGS LTD Financials 11.901.643,67 466.0 15,94
FMG FORTESCUE LTD Materialien 11.215.735,27 439.0 8,25
D05 DBS GROUP HOLDINGS LTD Financials 11.088.042,76 434.0 29,62
O39 OVERSEA-CHINESE BANKING LTD Financials 9.288.376,90 364.0 10,73
STO SANTOS LTD Energie 8.858.812,14 347.0 4,32
RIO RIO TINTO LTD Materialien 8.577.107,93 336.0 57,38
U11 UNITED OVERSEAS BANK LTD Financials 8.345.845,03 327.0 23,55
1 CK HUTCHISON HOLDINGS LTD Industrie 8.146.373,14 319.0 5,24
SPK SPARK NEW ZEALAND LTD Kommunikation 7.856.287,14 307.0 1,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.772.193,28 304.0 9,40
2388 BOC HONG KONG HOLDINGS LTD Financials 7.544.786,85 295.0 3,92
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.020.531,25 275.0 2,99
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.200.111,16 243.0 40,10
11 HANG SENG BANK LTD Financials 5.884.123,04 230.0 12,49
6 POWER ASSETS HOLDINGS LTD Versorger 5.563.965,14 218.0 5,61
1113 CK ASSET HOLDINGS LTD Immobilien 5.513.476,17 216.0 3,65
BN4 KEPPEL LTD Industrie 5.375.532,59 210.0 5,00
83 SINO LAND LTD Immobilien 5.174.531,56 203.0 0,90
8 PCCW LTD Kommunikation 5.134.558,56 201.0 0,57
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.331.927,05 170.0 4,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.277.384,14 167.0 1,97
1972 SWIRE PROPERTIES LTD Immobilien 4.091.197,43 160.0 2,03
BEN BENDIGO AND ADELAIDE BANK LTD Financials 3.983.897,18 156.0 7,05
5406 KOBE STEEL LTD Materialien 3.762.167,76 147.0 9,09
683 KERRY PROPERTIES LTD Immobilien 3.692.778,22 145.0 2,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.346.704,03 131.0 5,73
19 SWIRE PACIFIC LTD A Industrie 3.150.860,47 123.0 7,27
14 HYSAN DEVELOPMENT LTD Immobilien 3.079.863,37 121.0 1,50
V03 VENTURE CORPORATION LTD IT 3.079.035,74 121.0 7,52
BOQ BANK OF QUEENSLAND LTD Financials 2.958.944,13 116.0 4,37
2588 BOC AVIATION LTD Industrie 2.910.020,18 114.0 7,18
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  2.790.357,15 109.0 9,42
VEA VIVA ENERGY GROUP LTD Energie 2.574.327,08 101.0 1,16
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  2.359.243,14 92.0 1,54
DRR DETERRA ROYALTIES LTD Materialien 2.314.701,57 91.0 2,06
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  2.312.460,27 91.0 2,98
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  2.261.538,28 89.0 10,85
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.189.905,73 86.0 16,50
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  2.138.578,71 84.0 7,78
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.027.189,92 79.0 4,72
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  1.886.663,02 74.0 0,45
NIC NICKEL INDUSTRIES LTD Materialien 1.876.562,64 73.0 0,40
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  1.732.377,43 68.0 12,62
1820 NISHIMATSU CONSTRUCTION LTD Industrie 1.715.954,49 67.0 28,94
PPT PERPETUAL LTD Financials 1.652.305,55 65.0 9,61
ELD ELDERS LTD Nichtzyklische Konsumgüter 1.552.764,45 61.0 3,56
9119 IINO KAIUN LTD Industrie 1.412.903,31 55.0 6,06
5192 MITSUBOSHI BELTING LTD Industrie 1.273.107,79 50.0 20,18
HKD HKD CASH Cash und/oder Derivate 727.420,55 28.0 11,06
AUD AUD CASH Cash und/oder Derivate 695.067,61 27.0 56,16
USD USD CASH Cash und/oder Derivate 664.776,08 26.0 86,84
JPY JPY CASH Cash und/oder Derivate 200.141,24 8.0 0,60
MSIFT CASH COLLATERAL AUD MSIFT Cash und/oder Derivate 193.180,72 8.0 56,16
SGD SGD CASH Cash und/oder Derivate 134.139,52 5.0 67,50
NZD NZD CASH Cash und/oder Derivate 11.529,04 0.0 51,87
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 86,84
TMIU5 MINI TPX IDX SEP 25 Cash und/oder Derivate 0,00 0.0 16,46
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 57.672,60
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 4.767,17
EUR EUR CASH Cash und/oder Derivate -32.394,12 -1.0 100,00