Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 74 securities.
Note: The data shown here is as of date Mai 01, 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 | 60.892.973,74 | 915.0 | 39,65 |
| FMG | FORTESCUE LTD | Materialien | 34.174.331,89 | 514.0 | 14,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.110.361,78 | 453.0 | 46,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.056.300,27 | 452.0 | 8,06 |
| STO | SANTOS LTD | Energie | 26.015.120,95 | 391.0 | 5,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.105.798,49 | 377.0 | 25,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.284.700,41 | 365.0 | 27,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.297.868,66 | 335.0 | 17,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.736.020,45 | 282.0 | 28,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.598.210,01 | 280.0 | 8,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 17.926.873,00 | 269.0 | 16,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.470.778,85 | 263.0 | 5,71 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.967.969,21 | 240.0 | 1,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.751.936,44 | 237.0 | 6,24 |
| 8 | PCCW LTD | Kommunikation | 14.597.239,04 | 219.0 | 0,77 |
| 83 | SINO LAND LTD | Immobilien | 14.231.928,78 | 214.0 | 1,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.079.387,38 | 212.0 | 3,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.823.877,87 | 208.0 | 14,40 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.635.380,26 | 205.0 | 2,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.683.919,56 | 191.0 | 5,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.863.003,73 | 163.0 | 8,39 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.604.319,31 | 159.0 | 1,16 |
| V03 | VENTURE CORPORATION LTD | IT | 10.404.184,03 | 156.0 | 12,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.957.053,06 | 150.0 | 10,82 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.466.018,95 | 142.0 | 1,86 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.379.329,66 | 141.0 | 12,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.250.502,54 | 139.0 | 3,19 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.864.774,85 | 133.0 | 7,78 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.842.332,63 | 133.0 | 1,49 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.780.641,33 | 132.0 | 3,03 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.762.022,40 | 132.0 | 0,98 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.669.163,08 | 130.0 | 1,90 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.318.914,56 | 125.0 | 3,05 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.439.868,72 | 112.0 | 1,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.316.933,09 | 110.0 | 2,50 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.757.433,18 | 102.0 | 4,80 |
| 2588 | BOC AVIATION LTD | Industrie | 6.626.193,17 | 100.0 | 10,18 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.575.377,79 | 99.0 | 3,24 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.021.470,70 | 91.0 | 25,62 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.881.494,02 | 88.0 | 0,54 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.814.671,64 | 87.0 | 5,18 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.802.189,01 | 87.0 | 4,55 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.702.366,20 | 86.0 | 8,70 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.401.077,32 | 81.0 | 7,41 |
| NHF | NIB HOLDINGS LTD | Financials | 5.115.687,70 | 77.0 | 4,89 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.099.217,41 | 77.0 | 5,07 |
| PPT | PERPETUAL LTD | Financials | 4.953.811,10 | 74.0 | 12,02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.494.982,77 | 68.0 | 25,31 |
| 4023 | KUREHA CORP | Materialien | 4.308.081,19 | 65.0 | 23,36 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.940.112,35 | 44.0 | 9,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.729.142,82 | 26.0 | 78,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.394.023,59 | 21.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.052.355,73 | 16.0 | 0,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 864.892,17 | 13.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 483.441,27 | 7.0 | 72,17 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 411.340,50 | 6.0 | 72,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 384.059,54 | 6.0 | 59,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.896,83 | 1.0 | 136,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.388,91 | 0.0 | 12,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.431,80 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.377,92 | 0.0 | 117,67 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.232,47 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 70,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 85,24 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,65 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,32 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,75 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.800,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.314,45 |
| AUD | AUD/USD | Cash und/oder Derivate | -451,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.879,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4.471,52 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -17.431,67 | 0.0 | 0,64 |
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