Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 76 securities.
Note: The data shown here is as of date Mai 19, 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 | 65.262.332,88 | 973.0 | 42,07 |
| FMG | FORTESCUE LTD | Materialien | 37.559.474,15 | 560.0 | 15,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.837.309,96 | 475.0 | 8,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 31.086.566,86 | 464.0 | 47,50 |
| STO | SANTOS LTD | Energie | 26.292.816,93 | 392.0 | 5,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.765.733,71 | 369.0 | 25,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 23.550.639,10 | 351.0 | 18,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.607.409,04 | 337.0 | 25,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 19.403.685,26 | 289.0 | 29,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.916.148,43 | 282.0 | 8,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 18.607.308,00 | 278.0 | 16,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.224.558,49 | 272.0 | 5,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.411.040,59 | 245.0 | 6,42 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.371.702,62 | 229.0 | 1,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.185.649,53 | 227.0 | 4,20 |
| 8 | PCCW LTD | Kommunikation | 14.848.748,41 | 221.0 | 0,78 |
| 83 | SINO LAND LTD | Immobilien | 14.303.196,23 | 213.0 | 1,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.102.437,56 | 210.0 | 2,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 13.256.264,39 | 198.0 | 5,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.761.490,39 | 190.0 | 13,16 |
| V03 | VENTURE CORPORATION LTD | IT | 11.212.774,11 | 167.0 | 13,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.840.009,70 | 162.0 | 8,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.255.111,03 | 153.0 | 11,03 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.641.854,91 | 144.0 | 1,87 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.184.825,86 | 137.0 | 0,99 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.080.366,27 | 135.0 | 1,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.936.513,13 | 133.0 | 3,05 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.919.540,36 | 133.0 | 11,85 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.769.434,69 | 131.0 | 0,97 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.757.314,77 | 131.0 | 3,17 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.671.299,05 | 129.0 | 2,96 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.604.342,94 | 128.0 | 1,86 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.510.534,66 | 127.0 | 7,39 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.176.486,06 | 107.0 | 2,42 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.907.839,76 | 103.0 | 1,65 |
| 2588 | BOC AVIATION LTD | Industrie | 6.423.390,71 | 96.0 | 9,83 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.385.122,50 | 95.0 | 4,47 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.379.178,87 | 95.0 | 3,13 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.163.796,27 | 92.0 | 25,88 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.274.804,31 | 79.0 | 0,49 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.156.396,72 | 77.0 | 7,83 |
| NHF | NIB HOLDINGS LTD | Financials | 5.077.790,17 | 76.0 | 4,78 |
| PPT | PERPETUAL LTD | Financials | 4.781.709,27 | 71.0 | 11,42 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.518.919,72 | 67.0 | 3,53 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.515.745,54 | 67.0 | 4,42 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.480.307,50 | 67.0 | 3,97 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.471.894,25 | 67.0 | 6,11 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.468.242,63 | 67.0 | 24,74 |
| USD | USD CASH | Cash und/oder Derivate | 4.385.503,28 | 65.0 | 100,00 |
| 4023 | KUREHA CORP | Materialien | 4.333.718,40 | 65.0 | 23,39 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.853.755,55 | 43.0 | 9,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 919.106,49 | 14.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 912.758,65 | 14.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 633.062,31 | 9.0 | 78,18 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 333.586,10 | 5.0 | 71,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.118,13 | 3.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.475,52 | 0.0 | 116,42 |
| AUD | AUD/USD | Cash und/oder Derivate | 515,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 242,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 53,85 | 0.0 | 1,00 |
| 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 | 78,18 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,03 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.220,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,19 |
| HKD | HKD/USD | Cash und/oder Derivate | -150,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -213,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -561,06 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -173.704,07 | -3.0 | 58,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -829.952,86 | -12.0 | 71,59 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.055.714,16 | -16.0 | 12,77 |
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