Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 64 securities.
Note: The data shown here is as of date Mai 26, 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 | 66.938.665,07 | 989.0 | 43,15 |
| FMG | FORTESCUE LTD | Materialien | 37.504.752,88 | 554.0 | 15,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 33.384.631,60 | 493.0 | 8,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 31.866.641,35 | 471.0 | 48,69 |
| STO | SANTOS LTD | Energie | 25.873.803,18 | 382.0 | 5,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.334.328,59 | 374.0 | 25,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 24.071.515,27 | 356.0 | 18,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.340.262,90 | 345.0 | 26,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 19.759.511,35 | 292.0 | 29,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 19.023.266,09 | 281.0 | 6,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.806.810,57 | 278.0 | 8,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 18.504.297,51 | 273.0 | 16,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.681.867,21 | 246.0 | 6,53 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.361.840,40 | 227.0 | 1,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.994.956,70 | 222.0 | 4,14 |
| 8 | PCCW LTD | Kommunikation | 14.989.203,61 | 221.0 | 0,79 |
| 83 | SINO LAND LTD | Immobilien | 14.148.215,19 | 209.0 | 1,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.631.193,42 | 201.0 | 2,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.164.124,24 | 194.0 | 13,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.825.666,06 | 189.0 | 5,53 |
| V03 | VENTURE CORPORATION LTD | IT | 11.741.595,14 | 173.0 | 14,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.802.397,20 | 160.0 | 8,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.055.350,61 | 149.0 | 10,82 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.467.166,19 | 140.0 | 1,84 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.345.176,19 | 138.0 | 1,01 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 9.196.792,47 | 136.0 | 3,33 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.984.641,16 | 133.0 | 1,49 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.949.535,79 | 132.0 | 11,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.880.662,74 | 131.0 | 3,03 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.690.359,52 | 128.0 | 2,97 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.541.391,74 | 126.0 | 7,41 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.200.098,29 | 121.0 | 0,91 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.910.789,94 | 117.0 | 1,71 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.256.843,44 | 107.0 | 2,45 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.536.389,75 | 97.0 | 1,56 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.498.565,26 | 96.0 | 3,19 |
| 2588 | BOC AVIATION LTD | Industrie | 6.466.783,25 | 96.0 | 9,89 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.412.313,13 | 95.0 | 4,49 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.853.340,64 | 86.0 | 24,57 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.274.051,52 | 78.0 | 8,01 |
| NHF | NIB HOLDINGS LTD | Financials | 5.220.835,77 | 77.0 | 4,92 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.967.486,20 | 73.0 | 0,46 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.961.654,12 | 73.0 | 4,40 |
| PPT | PERPETUAL LTD | Financials | 4.827.465,66 | 71.0 | 11,53 |
| 4023 | KUREHA CORP | Materialien | 4.517.948,15 | 67.0 | 24,38 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.503.342,29 | 67.0 | 3,52 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.478.507,04 | 66.0 | 6,12 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.429.750,20 | 65.0 | 4,34 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.414.717,17 | 65.0 | 24,44 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.842.740,83 | 42.0 | 9,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.704.759,78 | 25.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.482.372,30 | 22.0 | 71,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.348.650,82 | 20.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.153.175,92 | 17.0 | 78,31 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 411.988,50 | 6.0 | 71,78 |
| USD | USD CASH | Cash und/oder Derivate | 368.407,36 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.868,95 | 0.0 | 58,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.377,38 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.475,34 | 0.0 | 116,42 |
| 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 | 78,31 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.570,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.252,33 |
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