Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 73 securities.
Note: The data shown here is as of date Sept. 21, 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 | 65.803.277,30 | 901.0 | 43,40 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 40.337.595,15 | 552.0 | 60,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 35.164.257,38 | 481.0 | 24,55 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 32.375.584,56 | 443.0 | 10,73 |
| FMG | FORTESCUE LTD | Materialien | 30.716.592,54 | 420.0 | 11,89 |
| STO | SANTOS | Energie | 30.190.390,63 | 413.0 | 6,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 29.013.732,45 | 397.0 | 26,79 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.980.967,25 | 328.0 | 24,70 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 23.667.434,38 | 324.0 | 32,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 22.504.396,89 | 308.0 | 6,63 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 20.255.454,91 | 277.0 | 16,63 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.111.085,27 | 262.0 | 7,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.523.440,54 | 226.0 | 5,89 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 15.612.470,17 | 214.0 | 2,88 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 14.718.345,04 | 201.0 | 1,13 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 14.586.709,65 | 200.0 | 13,68 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 14.432.949,34 | 198.0 | 5,69 |
| 8 | PCCW LTD | Kommunikation | 14.417.071,29 | 197.0 | 0,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.144.680,72 | 180.0 | 3,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.005.881,64 | 178.0 | 12,74 |
| 83 | SINO LAND LTD | Immobilien | 12.750.893,72 | 175.0 | 1,27 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 12.254.700,91 | 168.0 | 1,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.973.198,07 | 164.0 | 8,33 |
| V03 | VENTURE CORPORATION | IT | 11.652.298,06 | 159.0 | 12,91 |
| VEA | VIVA ENERGY GROUP | Energie | 10.308.828,75 | 141.0 | 2,22 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.996.477,90 | 137.0 | 3,10 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 9.909.935,46 | 136.0 | 0,98 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 9.691.194,61 | 133.0 | 11,33 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 9.523.649,51 | 130.0 | 7,36 |
| DRR | DETERRA ROYALTIES | Materialien | 9.339.519,68 | 128.0 | 3,06 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 8.755.555,70 | 120.0 | 1,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.587.836,64 | 118.0 | 71,09 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.477.863,56 | 102.0 | 0,76 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.448.449,30 | 102.0 | 1,46 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 7.367.643,55 | 101.0 | 4,73 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.160.391,00 | 98.0 | 2,23 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 6.593.294,60 | 90.0 | 4,66 |
| 2588 | BOC AVIATION LTD | Industrie | 6.556.417,23 | 90.0 | 9,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.548.203,76 | 90.0 | 2,91 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.497.865,91 | 89.0 | 2,01 |
| PPT | PERPETUAL | Finanzwesen | 6.423.435,91 | 88.0 | 13,93 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.325.095,76 | 87.0 | 8,66 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.632.348,95 | 77.0 | 4,52 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.477.897,41 | 75.0 | 27,57 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.468.974,89 | 75.0 | 4,67 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.444.966,17 | 75.0 | 4,84 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.420.532,76 | 74.0 | 20,87 |
| 4023 | KUREHA CORP | Materialien | 5.382.829,92 | 74.0 | 26,43 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.351.057,05 | 73.0 | 6,01 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.315.222,30 | 59.0 | 0,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.729.515,29 | 51.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.676.763,98 | 50.0 | 12,74 |
| 7148 | FINANCIAL PRODUCTS GROUP | Finanzwesen | 3.641.043,67 | 50.0 | 10,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.665.794,85 | 23.0 | 78,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.101.335,54 | 15.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 922.967,04 | 13.0 | 57,12 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 671.800,50 | 9.0 | 71,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.247,53 | 0.0 | 133,61 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 13.180,88 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.227,41 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.835,84 | 0.0 | 114,62 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.252,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.296,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 365,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 227,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 148,19 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,74 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,23 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,94 |
| ZSSZ6 | MSCI HONG KONG INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.120,00 |
| XPZ6 | SPI 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.233,16 |
| USD | USD CASH | Cash und/oder Derivate | -10.063.849,73 | -138.0 | 100,00 |
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