ETF constituents for IQQX

Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 67 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 35.173.601,42 735.0 27,70
FMG FORTESCUE LTD Materialien 24.745.054,91 517.0 12,48
WBC WESTPAC BANKING CORPORATION CORP Financials 21.910.280,27 458.0 24,87
ANZ ANZ GROUP HOLDINGS LTD Financials 21.584.274,78 451.0 21,53
D05 DBS GROUP HOLDINGS LTD Financials 21.339.869,32 446.0 38,91
O39 OVERSEA-CHINESE BANKING LTD Financials 16.565.547,82 346.0 12,99
RIO RIO TINTO LTD Materialien 16.511.783,01 345.0 74,96
STO SANTOS LTD Energie 15.625.665,67 327.0 5,18
1 CK HUTCHISON HOLDINGS LTD Industrie 15.081.721,42 315.0 6,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.342.924,60 300.0 11,77
U11 UNITED OVERSEAS BANK LTD Financials 14.287.641,87 299.0 27,37
SPK SPARK NEW ZEALAND LTD Kommunikation 14.183.149,35 296.0 1,46
2388 BOC HONG KONG HOLDINGS LTD Financials 13.237.774,83 277.0 4,66
J36 JARDINE MATHESON HOLDINGS LTD Industrie 13.056.135,00 273.0 57,95
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 12.038.542,13 252.0 3,48
1113 CK ASSET HOLDINGS LTD Immobilien 10.471.180,66 219.0 4,70
BN4 KEPPEL LTD Industrie 10.286.566,06 215.0 6,50
83 SINO LAND LTD Immobilien 10.097.847,58 211.0 1,20
11 HANG SENG BANK LTD Financials 9.930.282,09 208.0 14,31
6 POWER ASSETS HOLDINGS LTD Versorger 9.463.626,97 198.0 6,48
8 PCCW LTD Kommunikation 9.081.445,16 190.0 0,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.219.556,00 172.0 6,21
1972 SWIRE PROPERTIES LTD Immobilien 7.999.361,52 167.0 2,69
5406 KOBE STEEL LTD Materialien 7.473.145,32 156.0 12,25
BEN BENDIGO AND ADELAIDE BANK LTD Financials 7.280.835,35 152.0 8,75
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.263.714,36 152.0 2,27
683 KERRY PROPERTIES LTD Immobilien 6.988.486,63 146.0 2,67
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  6.240.832,58 130.0 14,29
V03 VENTURE CORPORATION LTD IT 6.229.586,56 130.0 10,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.818.702,65 122.0 6,76
14 HYSAN DEVELOPMENT LTD Immobilien 5.812.539,86 121.0 1,93
19 SWIRE PACIFIC LTD A Industrie 5.550.782,38 116.0 8,69
2588 BOC AVIATION LTD Industrie 5.406.067,84 113.0 9,05
BOQ BANK OF QUEENSLAND LTD Financials 5.094.120,63 106.0 5,11
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  4.885.429,36 102.0 12,07
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  4.814.192,51 101.0 2,13
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  4.587.527,86 96.0 4,01
VEA VIVA ENERGY GROUP LTD Energie 4.450.490,82 93.0 1,36
DRR DETERRA ROYALTIES LTD Materialien 4.407.906,92 92.0 2,66
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 4.295.951,15 90.0 22,25
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  4.288.747,31 90.0 13,96
MFG MAGELLAN FINANCIAL GROUP LTD Financials 4.181.592,13 87.0 6,61
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  3.759.260,41 79.0 0,61
PPT PERPETUAL LTD Financials 3.640.731,70 76.0 14,34
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  3.392.097,89 71.0 16,72
NIC NICKEL INDUSTRIES LTD Materialien 3.296.795,89 69.0 0,48
ELD ELDERS LTD Nichtzyklische Konsumgüter 3.061.246,62 64.0 4,79
1820 NISHIMATSU CONSTRUCTION LTD Industrie 3.037.937,02 63.0 34,80
9119 IINO KAIUN LTD Industrie 2.776.486,22 58.0 8,03
5192 MITSUBOSHI BELTING LTD Industrie 2.332.802,28 49.0 25,22
SGD SGD CASH Cash und/oder Derivate 1.461.736,39 31.0 77,79
AUD AUD CASH Cash und/oder Derivate 810.360,55 17.0 64,95
HKD HKD CASH Cash und/oder Derivate 327.192,43 7.0 12,83
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 159.115,25 3.0 64,95
USD USD CASH Cash und/oder Derivate 97.674,86 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 27.605,65 1.0 134,79
NZD NZD CASH Cash und/oder Derivate 17.120,62 0.0 58,59
JPY JPY CASH Cash und/oder Derivate 14.134,05 0.0 0,68
EUR EUR CASH Cash und/oder Derivate 4.205,79 0.0 116,54
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -12,35 0.0 116,54
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -6,64 0.0 0,68
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,12 0.0 12,83
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate -0,09 0.0 77,79
SGD SGD/USD Cash und/oder Derivate -5,62 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,26 0.0 1,00
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 74.110,00
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 5.776,87