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 31, 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 | 11.378.941,98 | 460.0 | 2389.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 10.131.524,44 | 410.0 | 541.0 |
| 9101 | NIPPON YUSEN | Industrie | 9.731.631,61 | 393.0 | 2223.0 |
| 303 | VTECH HOLDINGS LTD | IT | 9.060.070,20 | 366.0 | 538.0 |
| 8 | PCCW LTD | Kommunikation | 6.891.089,63 | 279.0 | 46.0 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.595.993,29 | 267.0 | 187.0 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 6.555.818,13 | 265.0 | 1328.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 6.351.224,67 | 257.0 | 247.0 |
| BHP | BHP GROUP LTD | Materialien | 6.073.045,45 | 246.0 | 2831.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 5.934.907,81 | 240.0 | 2579.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.687.757,46 | 230.0 | 229.0 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 5.515.399,18 | 223.0 | 571.0 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 5.244.714,55 | 212.0 | 242.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Nichtzyklische Konsumgüter | 5.092.171,65 | 206.0 | 20.0 |
| ALD | AMPOL LTD | Energie | 4.834.754,28 | 195.0 | 1879.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 4.802.257,59 | 194.0 | 490.0 |
| CSR | CSR LTD | Materialien | 4.719.730,34 | 191.0 | 296.0 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.719.486,46 | 191.0 | 286.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.591.170,24 | 186.0 | 316.0 |
| BN4 | KEPPEL LTD | Industrie | 4.572.664,44 | 185.0 | 388.0 |
| S32 | SOUTH32 LTD | Materialien | 4.451.651,64 | 180.0 | 265.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.362.307,45 | 176.0 | 493.0 |
| 5334 | NGK SPARK PLUG LTD | Zyklische Konsumgüter | 4.346.621,86 | 176.0 | 1874.0 |
| 83 | SINO LAND LTD | Immobilien | 4.339.842,87 | 175.0 | 123.0 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.298.899,28 | 174.0 | 400.0 |
| 8595 | JAFCO GROUP LTD | Financials | 4.293.138,19 | 174.0 | 1314.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.238.057,79 | 171.0 | 2351.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.212.349,99 | 170.0 | 567.0 |
| RIO | RIO TINTO LTD | Materialien | 4.200.473,16 | 170.0 | 7204.0 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.148.631,79 | 168.0 | 520.0 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.146.933,89 | 168.0 | 758.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.078.017,53 | 165.0 | 1405.0 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.062.167,81 | 164.0 | 261.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.002.295,28 | 162.0 | 1333.0 |
| PPT | PERPETUAL LTD | Financials | 3.989.876,61 | 161.0 | 1365.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.909.140,01 | 158.0 | 855.0 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 3.866.308,53 | 156.0 | 535.0 |
| 9119 | IINO KAIUN LTD | Industrie | 3.818.023,61 | 154.0 | 705.0 |
| 5444 | YAMATO KOGYO LTD | Materialien | 3.740.460,68 | 151.0 | 3590.0 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 3.653.113,08 | 148.0 | 1056.0 |
| 2768 | SOJITZ CORP | Industrie | 3.559.721,55 | 144.0 | 1854.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.466.499,46 | 140.0 | 1291.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.440.979,57 | 139.0 | 400.0 |
| 8053 | SUMITOMO CORP | Industrie | 3.427.762,13 | 139.0 | 1583.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.194.956,36 | 129.0 | 236.0 |
| 1861 | KUMAGAI LTD | Industrie | 3.172.993,64 | 128.0 | 1814.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.039.034,56 | 123.0 | 2817.0 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.979.649,99 | 120.0 | 465.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.890.879,92 | 117.0 | 297.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.875.418,70 | 116.0 | 704.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.522.549,20 | 102.0 | 69.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.427.451,27 | 58.0 | 6145.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 474.905,43 | 19.0 | 1167.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 150.258,15 | 6.0 | 5733.0 |
| USD | USD CASH | Cash und/oder Derivate | 111.824,44 | 5.0 | 9163.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.074,17 | 0.0 | 6899.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -31.203,61 | -1.0 | 10000.0 |
