Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 66 securities.
Note: The data shown here is as of date Apr. 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 | 52.916.418,95 | 834.0 | 34,51 |
| FMG | FORTESCUE LTD | Materialien | 32.864.158,00 | 518.0 | 13,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.431.776,04 | 464.0 | 7,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.655.036,24 | 436.0 | 44,10 |
| STO | SANTOS LTD | Energie | 24.463.416,69 | 385.0 | 5,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.376.856,28 | 384.0 | 24,64 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.772.741,74 | 375.0 | 27,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.474.910,67 | 354.0 | 17,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.692.167,58 | 294.0 | 28,41 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.551.427,26 | 276.0 | 7,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.699.216,86 | 263.0 | 5,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 16.046.873,40 | 253.0 | 14,54 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.371.406,74 | 242.0 | 1,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.400.310,04 | 227.0 | 2,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.298.855,90 | 225.0 | 5,67 |
| 8 | PCCW LTD | Kommunikation | 13.983.213,95 | 220.0 | 0,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.418.182,50 | 211.0 | 14,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.194.413,41 | 208.0 | 3,69 |
| 83 | SINO LAND LTD | Immobilien | 13.063.679,50 | 206.0 | 1,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.514.507,55 | 181.0 | 5,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.319.688,91 | 163.0 | 7,98 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.268.126,96 | 162.0 | 1,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.993.533,33 | 157.0 | 10,89 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.885.649,60 | 156.0 | 1,94 |
| V03 | VENTURE CORPORATION LTD | IT | 9.793.977,44 | 154.0 | 11,94 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.435.461,48 | 149.0 | 12,69 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.627.978,50 | 136.0 | 1,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.394.442,49 | 132.0 | 2,90 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.288.594,68 | 131.0 | 1,82 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.204.760,08 | 129.0 | 0,92 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.060.258,67 | 127.0 | 2,79 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.704.470,40 | 121.0 | 6,77 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.507.092,77 | 118.0 | 2,75 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.240.351,48 | 114.0 | 1,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.976.065,66 | 110.0 | 2,39 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.830.129,89 | 108.0 | 3,38 |
| 2588 | BOC AVIATION LTD | Industrie | 6.440.948,57 | 101.0 | 9,85 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.432.533,16 | 101.0 | 4,58 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.333.698,41 | 100.0 | 26,83 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.922.140,76 | 93.0 | 0,55 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.760.097,00 | 91.0 | 4,54 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.727.642,27 | 90.0 | 8,78 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.509.546,55 | 87.0 | 4,93 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.115.689,23 | 81.0 | 5,06 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.870.360,32 | 77.0 | 6,72 |
| NHF | NIB HOLDINGS LTD | Financials | 4.576.750,39 | 72.0 | 4,36 |
| 4023 | KUREHA CORP | Materialien | 4.540.382,80 | 72.0 | 24,80 |
| PPT | PERPETUAL LTD | Financials | 4.500.502,49 | 71.0 | 10,86 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.407.014,90 | 69.0 | 24,70 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.929.426,74 | 46.0 | 9,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.339.438,88 | 37.0 | 68,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.111.257,29 | 33.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.291.291,88 | 20.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 903.211,93 | 14.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 530.798,66 | 8.0 | 57,05 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 508.880,70 | 8.0 | 68,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 261.740,25 | 4.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.110,20 | 0.0 | 77,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.046,00 | 0.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.324,49 | 0.0 | 115,22 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,84 | 0.0 | 115,22 |
| 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 | 77,51 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,03 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.480,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.830,54 |
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