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 57 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9104 MITSUI OSK LINES LTD Industrie 11.542.328,24 471.0 2434.0
9101 NIPPON YUSEN Industrie 9.992.800,04 408.0 2293.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials 9.603.200,56 392.0 515.0
303 VTECH HOLDINGS LTD IT 9.094.747,92 371.0 543.0
8 PCCW LTD Kommunikation 6.940.118,31 283.0 46.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 6.516.331,82 266.0 254.0
VEA VIVA ENERGY GROUP LTD Energie 6.424.209,36 262.0 183.0
FMG FORTESCUE METALS GROUP LTD Materialien 6.403.280,14 261.0 1303.0
JBH JB HI-FI LTD Zyklische Konsumgüter  6.047.487,26 247.0 2640.0
BHP BHP GROUP LTD Materialien 5.799.026,35 237.0 2716.0
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  5.770.001,46 235.0 233.0
NCK NICK SCALI LTD Zyklische Konsumgüter  5.404.521,30 221.0 562.0
E5H GOLDEN AGRI RESOURCES LTD Nichtzyklische Konsumgüter 5.106.702,35 208.0 20.0
683 KERRY PROPERTIES LTD Immobilien 5.102.880,55 208.0 236.0
ALD AMPOL LTD Energie 4.855.651,61 198.0 1896.0
6 POWER ASSETS HOLDINGS LTD Versorger 4.772.657,69 195.0 490.0
CSR CSR LTD Materialien 4.658.391,70 190.0 294.0
SPK SPARK NEW ZEALAND LTD Kommunikation 4.618.520,55 188.0 281.0
8595 JAFCO GROUP LTD Financials 4.603.123,14 188.0 1415.0
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.562.584,58 186.0 315.0
BN4 KEPPEL LTD Industrie 4.430.888,35 181.0 377.0
83 SINO LAND LTD Immobilien 4.387.234,92 179.0 125.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 4.362.068,30 178.0 495.0
BOQ BANK OF QUEENSLAND LTD Financials 4.354.394,32 178.0 407.0
5334 NGK SPARK PLUG LTD Zyklische Konsumgüter  4.338.422,77 177.0 1878.0
ELD ELDERS LTD Nichtzyklische Konsumgüter 4.331.158,26 177.0 545.0
S32 SOUTH32 LTD Materialien 4.302.459,04 176.0 258.0
1 CK HUTCHISON HOLDINGS LTD Industrie 4.289.425,18 175.0 580.0
1820 NISHIMATSU CONSTRUCTION LTD Industrie 4.275.116,17 174.0 2382.0
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  4.151.976,33 169.0 762.0
RIO RIO TINTO LTD Materialien 4.151.126,20 169.0 7152.0
ANZ ANZ GROUP HOLDINGS LTD Financials 4.089.363,89 167.0 1416.0
14 HYSAN DEVELOPMENT LTD Immobilien 4.054.493,09 165.0 262.0
BEN BENDIGO AND ADELAIDE BANK LTD Financials 4.014.253,23 164.0 558.0
WBC WESTPAC BANKING CORPORATION CORP Financials 3.968.778,18 162.0 1328.0
O39 OVERSEA-CHINESE BANKING LTD Financials 3.910.601,87 160.0 859.0
PPT PERPETUAL LTD Financials 3.885.465,71 159.0 1335.0
9119 IINO KAIUN LTD Industrie 3.853.320,59 157.0 715.0
5444 YAMATO KOGYO LTD Materialien 3.831.453,13 156.0 3695.0
1808 HASEKO CORP Zyklische Konsumgüter  3.666.935,59 150.0 1064.0
2768 SOJITZ CORP Industrie 3.440.544,93 140.0 1801.0
8053 SUMITOMO CORP Industrie 3.403.117,35 139.0 1579.0
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.392.588,61 138.0 397.0
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.354.898,92 137.0 1254.0
1861 KUMAGAI LTD Industrie 3.311.124,43 135.0 1902.0
1972 SWIRE PROPERTIES LTD Immobilien 3.249.195,72 133.0 242.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.142.271,67 128.0 2926.0
8593 MITSUBISHI HC CAPITAL INC Financials 3.045.547,51 124.0 478.0
19 SWIRE PACIFIC LTD A Immobilien 2.957.143,49 121.0 727.0
2388 BOC HONG KONG HOLDINGS LTD Financials 2.905.391,35 119.0 299.0
AUD AUD CASH Cash und/oder Derivate 1.440.553,74 59.0 6195.0
HKD HKD CASH Cash und/oder Derivate 479.318,85 20.0 1181.0
JPY JPY CASH Cash und/oder Derivate 215.044,60 9.0 70.0
NZD NZD CASH Cash und/oder Derivate 150.922,48 6.0 5763.0
USD USD CASH Cash und/oder Derivate 113.126,49 5.0 9267.0
SGD SGD CASH Cash und/oder Derivate 3.455,74 0.0 6951.0
EUR EUR CASH Cash und/oder Derivate -18.248,74 -1.0 10000.0