Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 72 securities.
Note: The data shown here is as of date Apr. 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 | 62.537.806,72 | 921.0 | 40,21 |
| FMG | FORTESCUE LTD | Materialien | 36.370.769,76 | 536.0 | 15,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.330.970,83 | 461.0 | 8,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.135.597,74 | 414.0 | 44,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 26.162.000,45 | 385.0 | 26,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.160.706,60 | 371.0 | 28,21 |
| STO | SANTOS LTD | Energie | 24.243.327,99 | 357.0 | 5,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 23.717.019,14 | 349.0 | 17,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 19.378.291,50 | 285.0 | 29,04 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.644.757,08 | 275.0 | 8,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 18.080.570,71 | 266.0 | 16,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.546.486,32 | 258.0 | 5,66 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.149.362,03 | 238.0 | 1,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.763.677,80 | 232.0 | 6,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.935.671,48 | 220.0 | 3,05 |
| 8 | PCCW LTD | Kommunikation | 14.905.885,23 | 219.0 | 0,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.191.577,89 | 209.0 | 3,91 |
| 83 | SINO LAND LTD | Immobilien | 14.033.844,21 | 207.0 | 1,55 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.970.519,99 | 206.0 | 14,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.425.969,15 | 183.0 | 5,35 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 11.126.834,01 | 164.0 | 1,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.100.856,00 | 163.0 | 8,46 |
| V03 | VENTURE CORPORATION LTD | IT | 10.810.505,18 | 159.0 | 12,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.108.260,62 | 149.0 | 10,85 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.975.493,27 | 147.0 | 1,93 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.579.704,82 | 141.0 | 12,70 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.384.385,70 | 138.0 | 3,20 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.234.712,55 | 136.0 | 1,53 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 9.004.362,34 | 133.0 | 1,95 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.787.447,90 | 129.0 | 3,00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.765.008,16 | 129.0 | 7,60 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.759.240,77 | 129.0 | 0,97 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.218.547,24 | 121.0 | 2,97 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.336.160,71 | 108.0 | 2,48 |
| 2588 | BOC AVIATION LTD | Industrie | 7.012.626,15 | 103.0 | 10,58 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.901.620,44 | 102.0 | 1,65 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.740.214,77 | 99.0 | 4,73 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.655.876,18 | 98.0 | 3,24 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.328.663,32 | 93.0 | 26,44 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 6.038.108,43 | 89.0 | 5,33 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.980.093,33 | 88.0 | 4,65 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.887.888,47 | 87.0 | 0,54 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.851.942,33 | 86.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 5.192.520,46 | 76.0 | 100,00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.123.732,85 | 75.0 | 6,97 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.109.195,73 | 75.0 | 4,98 |
| NHF | NIB HOLDINGS LTD | Financials | 5.075.816,91 | 75.0 | 4,76 |
| PPT | PERPETUAL LTD | Financials | 4.927.107,23 | 73.0 | 11,72 |
| 4023 | KUREHA CORP | Materialien | 4.528.437,89 | 67.0 | 24,37 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.463.287,33 | 66.0 | 24,69 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.857.915,93 | 42.0 | 9,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.073.744,54 | 16.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 968.856,00 | 14.0 | 78,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 745.410,16 | 11.0 | 1,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 599.250,15 | 9.0 | 71,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 424.431,47 | 6.0 | 59,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 371.500,04 | 5.0 | 71,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 320.476,77 | 5.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.462,54 | 1.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.353,72 | 0.0 | 117,19 |
| NZD | NZD/USD | Cash und/oder Derivate | 41,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 68,55 | 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 | 78,44 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,55 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.370,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.356,18 |
| JPY | JPY/USD | Cash und/oder Derivate | -49,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -354,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -324,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -324,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.145,42 | 0.0 | 1,00 |
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