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 Nov 28, 2023 (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 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.217.296,57 | 510.0 | 25,54 |
| 9101 | NIPPON YUSEN | Industrie | 11.712.054,64 | 452.0 | 24,62 |
| 303 | VTECH HOLDINGS LTD | IT | 9.996.351,38 | 385.0 | 5,46 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 9.023.489,71 | 348.0 | 4,44 |
| FMG | FORTESCUE LTD | Materialien | 7.937.784,30 | 306.0 | 14,80 |
| 8 | PCCW LTD | Kommunikation | 7.684.073,10 | 296.0 | 0,47 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.180.433,17 | 277.0 | 1,87 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 6.945.443,75 | 268.0 | 27,78 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 6.813.182,28 | 263.0 | 6,49 |
| BHP | BHP GROUP LTD | Materialien | 6.545.073,64 | 252.0 | 28,08 |
| CSR | CSR LTD | Materialien | 6.073.282,51 | 234.0 | 3,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.827.021,07 | 225.0 | 2,15 |
| ALD | AMPOL LTD | Energie | 5.819.455,11 | 224.0 | 20,81 |
| BN4 | KEPPEL LTD | Industrie | 5.575.118,67 | 215.0 | 4,35 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 5.332.119,46 | 206.0 | 21,15 |
| 5444 | YAMATO KOGYO LTD | Materialien | 5.247.376,19 | 202.0 | 46,35 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.124.162,00 | 198.0 | 2,85 |
| E5H | GOLDEN AGRI RESOURCES LTD | Nichtzyklische Konsumgüter | 5.097.158,20 | 197.0 | 0,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.001.883,39 | 193.0 | 4,70 |
| RIO | RIO TINTO LTD | Materialien | 4.787.723,65 | 185.0 | 75,57 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.746.434,90 | 183.0 | 7,98 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.618.664,65 | 178.0 | 23,58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.593.181,21 | 177.0 | 14,57 |
| 8053 | SUMITOMO CORP | Industrie | 4.547.114,85 | 175.0 | 19,33 |
| 9119 | IINO KAIUN LTD | Industrie | 4.428.880,95 | 171.0 | 7,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.331.556,93 | 167.0 | 4,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.295.480,37 | 166.0 | 8,65 |
| PPT | PERPETUAL LTD | Financials | 4.215.091,62 | 163.0 | 13,27 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 4.193.412,36 | 162.0 | 11,15 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.184.227,56 | 161.0 | 5,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.167.520,43 | 161.0 | 5,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.156.238,82 | 160.0 | 12,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.089.357,65 | 158.0 | 2,59 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.049.151,91 | 156.0 | 1,45 |
| 1861 | KUMAGAI LTD | Industrie | 4.039.448,71 | 156.0 | 21,25 |
| 2768 | SOJITZ CORP | Industrie | 3.979.951,67 | 153.0 | 19,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.956.329,21 | 153.0 | 33,73 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 3.898.263,91 | 150.0 | 3,34 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.868.642,72 | 149.0 | 4,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.803.194,17 | 147.0 | 4,71 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 3.720.699,22 | 143.0 | 1,58 |
| 83 | SINO LAND LTD | Immobilien | 3.601.367,31 | 139.0 | 0,94 |
| 8595 | JAFCO GROUP LTD | Financials | 3.580.863,01 | 138.0 | 10,08 |
| S32 | SOUTH32 LTD | Materialien | 3.399.532,11 | 131.0 | 1,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 2.987.016,41 | 115.0 | 1,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.795.037,96 | 108.0 | 2,99 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.723.773,48 | 105.0 | 6,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.696.879,08 | 104.0 | 9,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.679.018,38 | 103.0 | 1,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.656.398,09 | 102.0 | 2,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.138.023,57 | 44.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 952.059,01 | 37.0 | 11,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 597.556,37 | 23.0 | 60,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 367.674,35 | 14.0 | 100,00 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 239.641,59 | 9.0 | 60,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.277,98 | 2.0 | 68,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.902,06 | 0.0 | 55,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.019,91 | 0.0 | 91,47 |
| 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 | 91,47 |
| TMIZ3 | MINI TPX IDX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,63 |
| ZSSZ3 | MSCI HONG KONG INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 50.873,50 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.230,25 |
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