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 63 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 23.515.955,64 | 785.0 | 25,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 16.071.359,63 | 537.0 | 19,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 15.105.792,18 | 505.0 | 20,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 13.384.418,56 | 447.0 | 27,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.754.223,41 | 426.0 | 10,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 12.505.399,11 | 418.0 | 22,91 |
| FMG | FORTESCUE LTD | Materialien | 12.102.415,53 | 404.0 | 12,07 |
| RIO | RIO TINTO LTD | Materialien | 10.758.591,13 | 359.0 | 72,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 10.397.114,89 | 347.0 | 10,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 10.297.126,44 | 344.0 | 4,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.544.993,13 | 285.0 | 3,03 |
| STO | SANTOS LTD | Energie | 8.344.287,77 | 279.0 | 4,26 |
| 11 | HANG SENG BANK LTD | Financials | 7.495.541,24 | 250.0 | 11,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.274.858,90 | 243.0 | 6,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.064.016,53 | 236.0 | 3,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.598.846,19 | 220.0 | 3,96 |
| 8 | PCCW LTD | Kommunikation | 6.041.541,61 | 202.0 | 0,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.884.028,55 | 197.0 | 3,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.495.198,56 | 184.0 | 2,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.409.274,69 | 181.0 | 34,63 |
| 83 | SINO LAND LTD | Immobilien | 5.395.940,37 | 180.0 | 1,02 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 5.269.108,93 | 176.0 | 2,04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 4.977.516,98 | 166.0 | 7,60 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 4.804.723,70 | 160.0 | 49,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.760.891,63 | 159.0 | 6,54 |
| BN4 | KEPPEL LTD | Industrie | 4.581.898,85 | 153.0 | 4,55 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.275.885,34 | 143.0 | 4,33 |
| ALD | AMPOL LTD | Energie | 3.971.897,26 | 133.0 | 17,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.762.887,44 | 126.0 | 1,95 |
| V03 | VENTURE CORPORATION LTD | IT | 3.523.601,53 | 118.0 | 9,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.492.749,11 | 117.0 | 7,68 |
| IGO | IGO LTD | Materialien | 3.466.441,11 | 116.0 | 3,28 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.352.947,89 | 112.0 | 1,71 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.316.269,65 | 111.0 | 6,96 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 3.285.051,69 | 110.0 | 0,57 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.212.111,63 | 107.0 | 1,58 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.171.731,93 | 106.0 | 19,14 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 2.725.873,04 | 91.0 | 11,69 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 2.648.073,44 | 88.0 | 2,98 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.591.371,49 | 87.0 | 10,62 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.254.714,05 | 75.0 | 2,37 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.165.742,77 | 72.0 | 1,77 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.147.272,03 | 72.0 | 0,97 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 1.902.618,47 | 64.0 | 5,29 |
| PPT | PERPETUAL LTD | Financials | 1.744.375,58 | 58.0 | 12,70 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 1.718.655,20 | 57.0 | 30,80 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 1.579.746,19 | 53.0 | 9,34 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.479.004,08 | 49.0 | 24,01 |
| 9119 | IINO KAIUN LTD | Industrie | 1.416.608,14 | 47.0 | 7,83 |
| USD | USD CASH | Cash und/oder Derivate | 443.217,83 | 15.0 | 92,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 245.397,27 | 8.0 | 61,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 188.361,86 | 6.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.308,15 | 5.0 | 11,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 129.364,14 | 4.0 | 0,62 |
| MSIFT | CASH COLLATERAL AUD MSIFT | Cash und/oder Derivate | 100.682,43 | 3.0 | 61,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.334,42 | 3.0 | 70,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.830,62 | 0.0 | 55,91 |
| 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 | 92,10 |
| TMIZ4 | MINI TPX IDX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,56 |
| ZSSZ4 | MSCI HONG KONG INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 55.878,43 |
| XPZ4 | SPI 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.139,75 |
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