Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 70 securities.
Note: The data shown here is as of date März 23, 2026 (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 | 51.678.618,69 | 798.0 | 33,39 |
| USD | USD CASH | Cash und/oder Derivate | 33.694.781,99 | 520.0 | 100,00 |
| FMG | FORTESCUE LTD | Materialien | 31.805.672,40 | 491.0 | 13,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.729.505,51 | 475.0 | 8,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.187.763,12 | 435.0 | 12,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.069.931,76 | 434.0 | 44,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.714.473,33 | 397.0 | 25,74 |
| STO | SANTOS LTD | Energie | 25.425.394,24 | 393.0 | 5,61 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.413.638,93 | 393.0 | 28,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.202.467,54 | 343.0 | 16,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 19.259.080,52 | 297.0 | 29,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.949.519,97 | 277.0 | 7,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.250.556,63 | 251.0 | 5,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 16.127.243,27 | 249.0 | 14,47 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.115.777,59 | 249.0 | 1,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.845.066,90 | 229.0 | 5,83 |
| 8 | PCCW LTD | Kommunikation | 14.495.893,36 | 224.0 | 0,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.437.184,64 | 223.0 | 2,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.365.075,07 | 222.0 | 3,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.653.066,73 | 211.0 | 14,12 |
| 83 | SINO LAND LTD | Immobilien | 13.314.117,56 | 206.0 | 1,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.807.953,70 | 182.0 | 5,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.825.276,40 | 167.0 | 8,29 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.647.741,08 | 164.0 | 1,15 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 10.506.426,82 | 162.0 | 2,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.473.840,77 | 162.0 | 11,30 |
| V03 | VENTURE CORPORATION LTD | IT | 10.303.283,29 | 159.0 | 12,44 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.580.740,66 | 148.0 | 12,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.885.363,60 | 137.0 | 3,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.681.492,77 | 134.0 | 77,99 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.555.091,08 | 132.0 | 1,43 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.429.943,32 | 130.0 | 0,93 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.292.264,58 | 128.0 | 1,80 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.195.356,71 | 127.0 | 2,81 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.117.608,28 | 125.0 | 7,07 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.254.383,02 | 112.0 | 3,55 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.222.315,21 | 112.0 | 2,62 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.893.948,16 | 106.0 | 1,66 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.889.168,16 | 106.0 | 4,86 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.888.009,40 | 106.0 | 2,34 |
| 2588 | BOC AVIATION LTD | Industrie | 6.478.693,44 | 100.0 | 9,82 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 6.221.027,47 | 96.0 | 0,57 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.194.220,32 | 96.0 | 25,99 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.920.544,60 | 91.0 | 8,99 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.567.470,19 | 86.0 | 4,35 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.475.070,81 | 85.0 | 4,85 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.269.997,17 | 81.0 | 15,49 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.163.621,89 | 80.0 | 7,05 |
| 4023 | KUREHA CORP | Materialien | 5.044.679,92 | 78.0 | 27,28 |
| PPT | PERPETUAL LTD | Financials | 4.743.491,23 | 73.0 | 11,34 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.594.518,23 | 71.0 | 25,53 |
| NHF | NIB HOLDINGS LTD | Financials | 4.566.964,70 | 71.0 | 4,30 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 3.674.316,66 | 57.0 | 12,30 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 369.258,75 | 6.0 | 70,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.214,26 | 0.0 | 133,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.333,13 | 0.0 | 115,45 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,87 | 0.0 | 115,45 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,77 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,99 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,44 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.200,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.977,76 |
| NZD | NZD/USD | Cash und/oder Derivate | -91,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -84,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -194,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -271,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -425,69 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -10.348.102,89 | -160.0 | 58,39 |
| AUD | AUD CASH | Cash und/oder Derivate | -21.221.970,94 | -328.0 | 70,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -32.463.374,56 | -501.0 | 0,63 |
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