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 Juli 08, 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 18.879.753,23 709.0 21,42
ANZ ANZ GROUP HOLDINGS LTD Financials 12.645.897,49 475.0 16,72
FMG FORTESCUE LTD Materialien 12.490.141,89 469.0 9,07
WBC WESTPAC BANKING CORPORATION CORP Financials 12.131.780,60 455.0 18,58
D05 DBS GROUP HOLDINGS LTD Financials 11.546.993,63 433.0 30,45
O39 OVERSEA-CHINESE BANKING LTD Financials 9.686.480,48 364.0 11,05
RIO RIO TINTO LTD Materialien 9.129.270,80 343.0 60,28
STO SANTOS LTD Energie 8.880.727,20 333.0 4,28
U11 UNITED OVERSEAS BANK LTD Financials 8.718.201,10 327.0 24,28
SPK SPARK NEW ZEALAND LTD Kommunikation 8.563.142,96 321.0 1,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.466.700,64 318.0 10,10
1 CK HUTCHISON HOLDINGS LTD Industrie 8.199.105,42 308.0 5,21
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.467.895,89 280.0 3,14
2388 BOC HONG KONG HOLDINGS LTD Financials 7.329.534,90 275.0 3,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.602.320,57 248.0 42,16
11 HANG SENG BANK LTD Financials 6.141.940,84 231.0 12,87
1113 CK ASSET HOLDINGS LTD Immobilien 5.769.109,01 217.0 3,77
6 POWER ASSETS HOLDINGS LTD Versorger 5.545.899,56 208.0 5,52
BN4 KEPPEL LTD Industrie 5.517.650,62 207.0 5,07
8 PCCW LTD Kommunikation 5.499.006,92 206.0 0,60
83 SINO LAND LTD Immobilien 5.488.020,08 206.0 0,95
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.869.706,52 183.0 5,29
1972 SWIRE PROPERTIES LTD Immobilien 4.367.560,32 164.0 2,14
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.324.943,96 162.0 1,97
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.058.434,83 152.0 7,09
683 KERRY PROPERTIES LTD Immobilien 4.040.185,38 152.0 2,25
5406 KOBE STEEL LTD Materialien 3.881.156,54 146.0 9,25
14 HYSAN DEVELOPMENT LTD Immobilien 3.395.783,14 127.0 1,64
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 3.356.823,50 126.0 5,67
19 SWIRE PACIFIC LTD A Industrie 3.332.948,51 125.0 7,57
V03 VENTURE CORPORATION LTD IT 3.247.490,20 122.0 7,82
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  3.103.719,44 116.0 10,33
2588 BOC AVIATION LTD Industrie 3.013.047,53 113.0 7,36
BOQ BANK OF QUEENSLAND LTD Financials 2.976.945,36 112.0 4,34
VEA VIVA ENERGY GROUP LTD Energie 2.843.279,45 107.0 1,27
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  2.505.647,57 94.0 1,62
DRR DETERRA ROYALTIES LTD Materialien 2.450.479,44 92.0 2,14
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  2.416.123,42 91.0 11,41
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  2.356.607,59 88.0 3,00
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  2.277.841,44 85.0 8,20
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.239.825,29 84.0 5,16
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 2.230.066,02 84.0 16,63
PPT PERPETUAL LTD Financials 2.024.537,01 76.0 11,62
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  2.006.033,90 75.0 0,47
NIC NICKEL INDUSTRIES LTD Materialien 1.888.962,38 71.0 0,40
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  1.817.689,29 68.0 13,08
1820 NISHIMATSU CONSTRUCTION LTD Industrie 1.689.134,82 63.0 28,11
ELD ELDERS LTD Nichtzyklische Konsumgüter 1.593.851,49 60.0 3,61
9119 IINO KAIUN LTD Industrie 1.392.952,93 52.0 5,89
5192 MITSUBOSHI BELTING LTD Industrie 1.258.467,70 47.0 19,63
HKD HKD CASH Cash und/oder Derivate 359.827,36 14.0 10,85
USD USD CASH Cash und/oder Derivate 198.860,79 7.0 85,19
AUD AUD CASH Cash und/oder Derivate 88.213,87 3.0 55,50
SGD SGD CASH Cash und/oder Derivate 51.124,34 2.0 66,68
MSIFT CASH COLLATERAL AUD MSIFT Cash und/oder Derivate 50.502,15 2.0 55,50
NZD NZD CASH Cash und/oder Derivate 14.551,02 1.0 51,25
JPY JPY CASH Cash und/oder Derivate 7.740,28 0.0 0,58
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 85,19
TMIU5 MINI TPX IDX SEP 25 Cash und/oder Derivate 0,00 0.0 16,42
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 58.908,72
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 4.757,76
EUR EUR CASH Cash und/oder Derivate -510,41 0.0 100,00