Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 68 securities.
Note: The data shown here is as of date Juli 08, 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 | 56.697.318 | 898.0 | 40,86 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.369.487 | 512.0 | 53,15 |
| FMG | FORTESCUE LTD | Materialien | 30.153.372 | 477.0 | 12,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.681.690 | 454.0 | 9,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 26.694.871 | 423.0 | 20,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.373.317 | 386.0 | 24,60 |
| STO | SANTOS LTD | Energie | 22.434.509 | 355.0 | 4,92 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 22.269.441 | 353.0 | 25,08 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 21.553.552 | 341.0 | 32,28 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 19.299.504 | 306.0 | 17,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 17.082.390 | 270.0 | 5,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.435.939 | 260.0 | 7,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 14.768.560 | 234.0 | 15,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.181.744 | 225.0 | 5,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.150.697 | 224.0 | 2,90 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.807.932 | 219.0 | 1,06 |
| 8 | PCCW LTD | Kommunikation | 13.295.749 | 210.0 | 0,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 13.032.265 | 206.0 | 5,64 |
| 83 | SINO LAND LTD | Immobilien | 11.940.761 | 189.0 | 1,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.843.805 | 187.0 | 3,26 |
| V03 | VENTURE CORPORATION LTD | IT | 10.766.623 | 170.0 | 13,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.831.361 | 156.0 | 7,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.823.908 | 156.0 | 10,51 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.652.133 | 153.0 | 1,60 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.637.417 | 153.0 | 1,04 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.454.295 | 150.0 | 12,40 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.691.773 | 138.0 | 7,34 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.658.693 | 137.0 | 3,12 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.443.901 | 134.0 | 1,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.818.479 | 124.0 | 2,66 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.502.309 | 119.0 | 1,61 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.046.754 | 112.0 | 0,78 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.824.251 | 108.0 | 2,32 |
| 2588 | BOC AVIATION LTD | Industrie | 6.785.805 | 107.0 | 10,26 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.648.146 | 105.0 | 3,23 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.495.212 | 103.0 | 2,19 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.299.741 | 100.0 | 1,49 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 6.295.165 | 100.0 | 4,38 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.975.960 | 95.0 | 7,34 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.909.136 | 94.0 | 8,92 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.624.176 | 89.0 | 13,34 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.261.630 | 83.0 | 4,91 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.098.419 | 81.0 | 21,39 |
| 4023 | KUREHA CORP | Materialien | 4.742.066 | 75.0 | 25,41 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.592.174 | 73.0 | 4,46 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.429.952 | 70.0 | 24,39 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.297.229 | 68.0 | 3,32 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.201.683 | 67.0 | 3,73 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.198.355 | 66.0 | 0,38 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.910.693 | 46.0 | 9,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.775.903 | 44.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 471.375 | 7.0 | 12,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 156.184 | 2.0 | 69,42 |
| USD | USD CASH | Cash und/oder Derivate | 113.826 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 95.574 | 2.0 | 77,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.260 | 0.0 | 114,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.082 | 0.0 | 133,80 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.050 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 99 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 77,43 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,12 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 76.990,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.096,03 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.914 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -59.834 | -1.0 | 56,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -839.645 | -13.0 | 69,42 |
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