Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 76 securities.
Note: The data shown here is as of date Sept. 16, 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 | 64.618.936,76 | 874.0 | 42,25 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 40.794.067,40 | 552.0 | 60,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 35.187.148,97 | 476.0 | 24,35 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 32.878.929,55 | 445.0 | 10,80 |
| STO | SANTOS | Energie | 30.692.122,04 | 415.0 | 6,10 |
| FMG | FORTESCUE LTD | Materialien | 30.133.523,06 | 408.0 | 11,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.921.694,07 | 391.0 | 26,47 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.986.477,30 | 324.0 | 24,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 23.508.152,08 | 318.0 | 32,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 22.338.625,89 | 302.0 | 6,53 |
| USD | USD CASH | Cash und/oder Derivate | 20.869.387,23 | 282.0 | 100,00 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 20.154.554,34 | 273.0 | 16,40 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.203.503,16 | 260.0 | 7,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.754.479,34 | 227.0 | 5,92 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 15.900.946,55 | 215.0 | 2,91 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 15.447.443,47 | 209.0 | 1,18 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 15.042.573,93 | 203.0 | 5,88 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 14.844.914,65 | 201.0 | 13,80 |
| 8 | PCCW LTD | Kommunikation | 14.753.819,47 | 200.0 | 0,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.255.336,64 | 179.0 | 12,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.178.988,70 | 178.0 | 3,29 |
| 83 | SINO LAND LTD | Immobilien | 12.698.529,51 | 172.0 | 1,26 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 12.619.884,89 | 171.0 | 1,89 |
| V03 | VENTURE CORPORATION | IT | 11.903.733,55 | 161.0 | 13,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.890.765,33 | 161.0 | 8,20 |
| VEA | VIVA ENERGY GROUP | Energie | 10.198.168,70 | 138.0 | 2,17 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 10.119.490,99 | 137.0 | 0,99 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.995.720,37 | 135.0 | 11,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.955.700,60 | 135.0 | 3,06 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 9.542.771,55 | 129.0 | 1,67 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 9.516.807,85 | 129.0 | 7,29 |
| DRR | DETERRA ROYALTIES | Materialien | 8.903.297,30 | 120.0 | 2,89 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.380.420,30 | 100.0 | 1,44 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 7.355.351,48 | 99.0 | 4,68 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.343.138,76 | 99.0 | 0,73 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.146.573,01 | 97.0 | 2,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.851.242,67 | 93.0 | 1,00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.804.897,79 | 92.0 | 3,00 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 6.733.784,09 | 91.0 | 4,72 |
| 2588 | BOC AVIATION LTD | Industrie | 6.610.144,24 | 89.0 | 9,12 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.590.539,28 | 89.0 | 8,94 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.464.530,52 | 87.0 | 1,98 |
| PPT | PERPETUAL | Finanzwesen | 6.202.459,72 | 84.0 | 13,33 |
| 4023 | KUREHA CORP | Materialien | 5.837.352,89 | 79.0 | 28,41 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.637.742,25 | 76.0 | 4,49 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.610.978,43 | 76.0 | 4,75 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.591.643,69 | 76.0 | 21,35 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.583.934,87 | 76.0 | 4,92 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.488.457,20 | 74.0 | 27,37 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.383.817,85 | 73.0 | 5,99 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.510.238,32 | 61.0 | 0,37 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.651.883,93 | 49.0 | 10,90 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 914.843,15 | 12.0 | 71,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 488.722,23 | 7.0 | 57,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.967,67 | 1.0 | 134,89 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.192,78 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.863,11 | 0.0 | 115,43 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.730,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 98,40 | 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 | 78,55 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,86 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.670,00 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.215,64 |
| NZD | NZD/USD | Cash und/oder Derivate | -64,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -241,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -193,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -723,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.341,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.314,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.942,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.023,95 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.768.797,65 | -24.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.395.182,04 | -46.0 | 78,55 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.082.524,12 | -55.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.500.843,83 | -74.0 | 71,30 |
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