Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 64 securities.
Note: The data shown here is as of date Mai 16, 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 | 34.044.812,07 | 824.0 | 29,38 |
| FMG | FORTESCUE LTD | Materialien | 22.049.126,61 | 534.0 | 17,35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.447.864,16 | 471.0 | 18,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.019.932,08 | 460.0 | 26,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.344.971,71 | 444.0 | 17,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 17.487.581,19 | 423.0 | 10,65 |
| RIO | RIO TINTO LTD | Materialien | 15.998.181,62 | 387.0 | 86,29 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 15.197.877,00 | 368.0 | 22,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.739.276,00 | 332.0 | 5,31 |
| STO | SANTOS LTD | Energie | 12.610.539,79 | 305.0 | 5,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.533.543,51 | 303.0 | 9,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.330.870,92 | 274.0 | 3,21 |
| 11 | HANG SENG BANK LTD | Financials | 11.187.489,04 | 271.0 | 13,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 9.403.040,68 | 228.0 | 4,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.993.105,66 | 218.0 | 3,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.952.834,23 | 217.0 | 5,97 |
| 8 | PCCW LTD | Kommunikation | 7.718.759,70 | 187.0 | 0,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.634.278,00 | 185.0 | 39,07 |
| 83 | SINO LAND LTD | Immobilien | 7.406.592,20 | 179.0 | 1,12 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.046.208,66 | 171.0 | 2,36 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.778.043,08 | 164.0 | 2,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.772.460,00 | 164.0 | 3,40 |
| IGO | IGO LTD | Materialien | 6.718.950,27 | 163.0 | 5,08 |
| ALD | AMPOL LTD | Energie | 6.672.774,96 | 161.0 | 23,75 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 6.264.222,01 | 152.0 | 2,54 |
| BN4 | KEPPEL LTD | Industrie | 6.254.798,65 | 151.0 | 4,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.504.439,39 | 133.0 | 6,06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.366.952,87 | 130.0 | 6,57 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 5.035.079,86 | 122.0 | 8,87 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.786.976,41 | 116.0 | 3,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.749.060,97 | 115.0 | 1,96 |
| V03 | VENTURE CORPORATION LTD | IT | 4.700.739,34 | 114.0 | 10,37 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 4.699.137,02 | 114.0 | 0,65 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 4.639.233,04 | 112.0 | 38,63 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.129.514,16 | 100.0 | 19,90 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.121.765,52 | 100.0 | 1,62 |
| CSR | CSR LTD | Materialien | 4.073.176,15 | 99.0 | 5,92 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 3.864.087,06 | 94.0 | 3,23 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.504.957,88 | 85.0 | 2,28 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 3.429.599,23 | 83.0 | 11,69 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.403.127,42 | 82.0 | 5,70 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.216.708,35 | 78.0 | 2,89 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.206.872,58 | 78.0 | 1,17 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.733.711,52 | 66.0 | 9,01 |
| PPT | PERPETUAL LTD | Financials | 2.553.441,60 | 62.0 | 14,86 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.506.400,69 | 61.0 | 5,56 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.263.936,91 | 55.0 | 29,33 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 2.048.852,41 | 50.0 | 9,65 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.002.157,41 | 48.0 | 28,64 |
| 9119 | IINO KAIUN LTD | Industrie | 1.932.278,77 | 47.0 | 8,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.843.093,43 | 45.0 | 74,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.443.759,77 | 35.0 | 66,64 |
| USD | USD CASH | Cash und/oder Derivate | 622.775,96 | 15.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 525.708,50 | 13.0 | 12,80 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 409.200,30 | 10.0 | 66,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 246.660,16 | 6.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.253,57 | 0.0 | 60,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.130,62 | 0.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.035,27 | 0.0 | 108,56 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,80 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,94 | 0.0 | 0,64 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 74,23 |
| ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57.410,00 |
| XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.192,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
