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 70 securities.
Note: The data shown here is as of date Okt. 29, 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 | 22.600.074,53 | 731.0 | 24,47 | 
| FMG | FORTESCUE LTD | Materialien | 16.885.802,57 | 546.0 | 11,70 | 
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 15.280.862,83 | 494.0 | 20,95 | 
| D05 | DBS GROUP HOLDINGS LTD | Financials | 14.294.813,37 | 462.0 | 35,84 | 
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 14.294.434,19 | 462.0 | 22,31 | 
| RIO | RIO TINTO LTD | Materialien | 12.010.903,41 | 389.0 | 74,95 | 
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.395.246,48 | 336.0 | 11,21 | 
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.625.488,51 | 311.0 | 5,78 | 
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.381.031,32 | 304.0 | 10,58 | 
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.801.014,25 | 285.0 | 23,17 | 
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.772.362,64 | 284.0 | 4,25 | 
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.508.680,36 | 275.0 | 51,85 | 
| 11 | HANG SENG BANK LTD | Financials | 8.466.903,34 | 274.0 | 16,77 | 
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.415.233,39 | 272.0 | 1,19 | 
| STO | SANTOS LTD | Energie | 7.838.550,41 | 254.0 | 3,57 | 
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.835.314,91 | 254.0 | 3,12 | 
| BN4 | KEPPEL LTD | Industrie | 7.516.675,56 | 243.0 | 6,52 | 
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.954.201,47 | 225.0 | 4,29 | 
| 83 | SINO LAND LTD | Immobilien | 6.717.214,36 | 217.0 | 1,09 | 
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.063.952,11 | 196.0 | 18,67 | 
| 8 | PCCW LTD | Kommunikation | 5.908.718,55 | 191.0 | 0,61 | 
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 5.885.585,74 | 190.0 | 5,54 | 
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.208.050,74 | 168.0 | 2,41 | 
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.054.762,62 | 164.0 | 5,24 | 
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.859.707,60 | 157.0 | 2,09 | 
| 5406 | KOBE STEEL LTD | Materialien | 4.480.057,32 | 145.0 | 10,09 | 
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.353.211,69 | 141.0 | 7,19 | 
| V03 | VENTURE CORPORATION LTD | IT | 4.337.018,94 | 140.0 | 9,88 | 
| 683 | KERRY PROPERTIES LTD | Immobilien | 4.245.997,86 | 137.0 | 2,23 | 
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.925.203,16 | 127.0 | 1,79 | 
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 3.564.187,69 | 115.0 | 5,68 | 
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.437.128,66 | 111.0 | 4,12 | 
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.345.508,45 | 108.0 | 7,19 | 
| 2588 | BOC AVIATION LTD | Industrie | 3.305.634,32 | 107.0 | 7,60 | 
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.044.283,49 | 98.0 | 21,58 | 
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 2.983.763,80 | 97.0 | 1,81 | 
| BOQ | BANK OF QUEENSLAND LTD | Financials | 2.904.518,00 | 94.0 | 4,00 | 
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.805.955,83 | 91.0 | 9,50 | 
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.772.894,91 | 90.0 | 2,30 | 
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 2.626.228,55 | 85.0 | 5,69 | 
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.405.739,48 | 78.0 | 1,02 | 
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 2.379.630,27 | 77.0 | 0,53 | 
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 2.284.725,28 | 74.0 | 10,19 | 
| PPT | PERPETUAL LTD | Financials | 1.985.500,10 | 64.0 | 10,80 | 
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 1.914.007,43 | 62.0 | 13,06 | 
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.903.160,23 | 62.0 | 4,08 | 
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.892.100,89 | 61.0 | 29,84 | 
| 9119 | IINO KAIUN LTD | Industrie | 1.690.067,41 | 55.0 | 6,73 | 
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.409.818,09 | 46.0 | 20,89 | 
| EUR | EUR CASH | Cash und/oder Derivate | 1.377.037,19 | 45.0 | 100,00 | 
| USD | USD CASH | Cash und/oder Derivate | 538.240,79 | 17.0 | 85,77 | 
| JPY | JPY CASH | Cash und/oder Derivate | 165.422,83 | 5.0 | 0,56 | 
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 97.692,28 | 3.0 | 56,47 | 
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 | 
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 | 
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 85,77 | 
| AUD | AUD/EUR | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 | 
| SGD | SGD/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 | 
| SGD | SGD/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 | 
| NZD | NZD/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 | 
| JPY | JPY/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 | 
| USD | USD/EUR | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 | 
| TMIZ5 | MINI TPX IDX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,57 | 
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 65.205,64 | 
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.099,19 | 
| HKD | HKD/EUR | Cash und/oder Derivate | -29,39 | 0.0 | 1,00 | 
| NZD | NZD CASH | Cash und/oder Derivate | -28.570,44 | -1.0 | 49,56 | 
| HKD | HKD CASH | Cash und/oder Derivate | -65.972,69 | -2.0 | 11,04 | 
| SGD | SGD CASH | Cash und/oder Derivate | -184.777,40 | -6.0 | 66,30 | 
| AUD | AUD CASH | Cash und/oder Derivate | -386.580,95 | -13.0 | 56,47 |