iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
EXXW.DE
#1558
ETF Rang
€0.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
31,30 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
36.03%
Veränderung (1 Jahr)

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 76

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.12%
BHP GROUP LTDBHP1529149.00
5.10%
FORTESCUE LTDFMG2356937.00
4.49%
HONDA MOTOR LTD72673699200.00
4.48%
DBS GROUP HOLDINGS LTDD05646380.00
3.84%
SANTOS LTDSTO4472397.00
3.83%
ANZ GROUP HOLDINGS LTDANZ973175.00
3.63%
WESTPAC BANKING CORPORATION CORPWBC868785.00
3.34%
OVERSEA-CHINESE BANKING LTDO391288800.00
2.80%
POWER ASSETS HOLDINGS LTD62242000.00
2.79%
UNITED OVERSEAS BANK LTDU11651800.00
2.71%
QBE INSURANCE GROUP LTDQBE1102709.00
2.67%
BOC HONG KONG HOLDINGS LTD23883076000.00
2.40%
CK ASSET HOLDINGS LTD11132523000.00
2.39%
SPARK NEW ZEALAND LTDSPK12872734.00
2.22%
HENDERSON LAND DEVELOPMENT LTD123563000.00
2.19%
PCCW LTD818822000.00
2.18%
SINO LAND LTD838878000.00
2.12%
WILMAR INTERNATIONAL LTDF344809700.00
2.06%
SONIC HEALTHCARE LTDSHL949935.00
1.87%
INSURANCE AUSTRALIA GROUP LTDIAG2280339.00
1.65%
VENTURE CORPORATION LTDV03817100.00
1.63%
CHEUNG KONG INFRASTRUCTURE HOLDING10381285000.00
1.56%
COMFORTDELGRO CORPORATION LTDC529208100.00
1.52%
SWIRE PACIFIC LTD A19913500.00
1.43%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515074000.00
1.41%
EBOS GROUP LTDEBO741926.00
1.40%
SWIRE PROPERTIES LTD19722893200.00
1.36%
BUDWEISER BREWING COMPANY APAC LTD18768873700.00
1.33%
KERRY PROPERTIES LTD6832891000.00
1.32%
PERSOL HOLDINGS LTD21815900500.00
1.32%
BENDIGO AND ADELAIDE BANK LTDBEN1135376.00
1.29%
STELLA INTERNATIONAL LTD18364519000.00
1.26%
DETERRA ROYALTIES LTDDRR2740697.00
1.12%
HYSAN DEVELOPMENT LTD142908000.00
1.08%
VIVA ENERGY GROUP LTDVEA4103020.00
1.01%
BOC AVIATION LTD2588651900.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN2019469.00
0.98%
BANK OF QUEENSLAND LTDBOQ1403133.00
0.90%
JARDINE CYCLE AND CARRIAGE LTDC07234300.00
0.88%
MAN WAH HOLDINGS LTD199910675600.00
0.87%
ELDERS LTDELD1112146.00
0.84%
GRAINCORP CLASS A LTDGNC1260701.00
0.83%
SUPER RETAIL GROUP LTDSUL653577.00
0.81%
MAGELLAN FINANCIAL GROUP LTDMFG724187.00
0.77%
NIB HOLDINGS LTDNHF1049826.00
0.77%
AOYAMA TRADING LTD82191004800.00
0.75%
PERPETUAL LTDPPT414070.00
0.67%
MITSUBOSHI BELTING LTD5192175900.00
0.64%
KUREHA CORP4023181400.00
0.56%
EUR CASHEUR3177270.00
0.44%
FINANCIAL PRODUCTS GROUP LTD7148294000.00
0.20%
JPY CASHJPY208580588.00
0.16%
USD CASHUSD1034130.00
0.08%
AUD CASHAUD735112.00
0.05%
CASH COLLATERAL AUD MSIFTMSIFT458000.00
0.00%
SGD/EURSGD2399678.00
0.00%
ETD AUD BALANCE WITH R84910ETD_AUD0.00
0.00%
ETD USD BALANCE WITH R84910ETD_USD0.00
0.00%
JPY/EURJPY48710880.00
0.00%
HKD/EURHKD7746654.00
0.00%
NZD/EURNZD-4346.00
0.00%
AUD/EURAUD2179991.00
0.00%
NZD/EURNZD88695.00
0.00%
SGD/EURSGD286436.00
0.00%
SGD/EURSGD106945.00
0.00%
JPY/EURJPY-8269563.00
0.00%
MINI TPX IDX JUN 26TMIM627.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM621.00
0.00%
SPI 200 JUN 26XPM621.00
0.00%
USD/EURUSD-247978.00
0.00%
HKD/EURHKD-2043316.00
0.00%
AUD/EURAUD-1907016.00
0.00%
ETD JPY BALANCE WITH R84910ETD_JPY-2015930.00
0.00%
NZD CASHNZD-51662.00
-0.01%
HKD CASHHKD-556188.00
-0.08%
SGD CASHSGD-658100.00