Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 75 securities.
Note: The data shown here is as of date Juli 22, 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 | 57.613.514,72 | 870.0 | 40,83 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 34.371.047,03 | 519.0 | 55,74 |
| FMG | FORTESCUE LTD | Materialien | 31.181.132,23 | 471.0 | 12,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.525.750,34 | 446.0 | 22,17 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.737.856,03 | 434.0 | 9,55 |
| STO | SANTOS LTD | Energie | 25.242.015,76 | 381.0 | 5,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 25.207.013,74 | 381.0 | 25,01 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 22.920.466,82 | 346.0 | 25,37 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 22.465.412,04 | 339.0 | 33,07 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 20.147.489,68 | 304.0 | 17,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 18.955.430,72 | 286.0 | 6,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.319.371,29 | 261.0 | 7,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.904.426,45 | 240.0 | 6,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 15.017.971,74 | 227.0 | 3,03 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 14.657.921,54 | 221.0 | 14,79 |
| 8 | PCCW LTD | Kommunikation | 14.264.388,14 | 215.0 | 0,73 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.947.661,96 | 211.0 | 1,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 13.920.824,08 | 210.0 | 5,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.092.614,93 | 198.0 | 3,54 |
| 83 | SINO LAND LTD | Immobilien | 12.844.583,31 | 194.0 | 1,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.686.727,67 | 161.0 | 11,27 |
| V03 | VENTURE CORPORATION LTD | IT | 10.670.060,00 | 161.0 | 12,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.480.067,59 | 158.0 | 7,86 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.062.514,49 | 152.0 | 1,64 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.958.426,33 | 150.0 | 12,88 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.682.009,68 | 146.0 | 1,02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.173.058,73 | 138.0 | 1,74 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.907.326,99 | 134.0 | 7,42 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.555.505,96 | 129.0 | 2,86 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.546.155,71 | 129.0 | 1,81 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.385.997,63 | 127.0 | 2,96 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.037.997,19 | 121.0 | 0,87 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.435.759,82 | 112.0 | 1,72 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.295.210,10 | 110.0 | 2,45 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.026.200,52 | 106.0 | 3,37 |
| USD | USD CASH | Cash und/oder Derivate | 6.921.292,72 | 104.0 | 100,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.844.985,02 | 103.0 | 2,28 |
| 2588 | BOC AVIATION LTD | Industrie | 6.470.083,53 | 98.0 | 9,64 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 6.466.253,71 | 98.0 | 4,43 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 6.235.016,53 | 94.0 | 9,20 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.782.982,51 | 87.0 | 13,52 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.621.372,70 | 85.0 | 6,80 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.608.583,27 | 85.0 | 5,16 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.217.665,96 | 79.0 | 21,37 |
| 4023 | KUREHA CORP | Materialien | 4.923.669,60 | 74.0 | 26,01 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.823.386,78 | 73.0 | 3,68 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.647.133,70 | 70.0 | 4,45 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.601.423,18 | 69.0 | 24,97 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.507.453,38 | 68.0 | 3,90 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.473.911,88 | 68.0 | 0,40 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.981.467,96 | 45.0 | 9,68 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 157.601,25 | 2.0 | 70,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.214,17 | 0.0 | 133,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.047,22 | 0.0 | 114,05 |
| AUD | AUD/USD | Cash und/oder Derivate | 868,54 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,41 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.490,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,35 |
| SGD | SGD/USD | Cash und/oder Derivate | -96,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -149,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -113,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -791,48 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -72.352,46 | -1.0 | 58,26 |
| JPY | JPY CASH | Cash und/oder Derivate | -463.397,96 | -7.0 | 0,61 |
| SGD | SGD CASH | Cash und/oder Derivate | -900.346,69 | -14.0 | 77,41 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.491.348,26 | -23.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.218.498,55 | -49.0 | 70,05 |
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