ETF constituents for IQQX

Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 63 securities.

Note: The data shown here is as of date Juni 30, 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 30.462.366,25 703.0 24,50
WBC WESTPAC BANKING CORPORATION CORP Financials 20.385.949,52 471.0 22,13
ANZ ANZ GROUP HOLDINGS LTD Financials 20.338.859,80 470.0 19,06
FMG FORTESCUE LTD Materialien 19.611.939,58 453.0 10,09
D05 DBS GROUP HOLDINGS LTD Financials 18.804.887,36 434.0 35,15
O39 OVERSEA-CHINESE BANKING LTD Financials 15.847.130,04 366.0 12,81
RIO RIO TINTO LTD Materialien 15.199.760,48 351.0 71,14
STO SANTOS LTD Energie 14.643.136,91 338.0 5,00
U11 UNITED OVERSEAS BANK LTD Financials 14.285.468,01 330.0 28,21
1 CK HUTCHISON HOLDINGS LTD Industrie 13.778.775,66 318.0 6,20
SPK SPARK NEW ZEALAND LTD Kommunikation 13.769.494,98 318.0 1,47
16 SUN HUNG KAI PROPERTIES LTD Immobilien 13.634.494,49 315.0 11,54
2388 BOC HONG KONG HOLDINGS LTD Financials 12.684.816,46 293.0 4,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.795.998,70 272.0 3,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 10.563.438,00 244.0 47,82
11 HANG SENG BANK LTD Financials 10.119.503,95 234.0 15,03
1113 CK ASSET HOLDINGS LTD Immobilien 9.625.781,06 222.0 4,45
6 POWER ASSETS HOLDINGS LTD Versorger 9.158.351,33 211.0 6,46
BN4 KEPPEL LTD Industrie 8.960.181,80 207.0 5,83
83 SINO LAND LTD Immobilien 8.828.632,03 204.0 1,08
8 PCCW LTD Kommunikation 8.648.850,13 200.0 0,67
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.600.760,00 175.0 5,84
1972 SWIRE PROPERTIES LTD Immobilien 7.241.615,55 167.0 2,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.055.464,48 163.0 2,28
BEN BENDIGO AND ADELAIDE BANK LTD Financials 6.711.495,08 155.0 8,33
683 KERRY PROPERTIES LTD Immobilien 6.609.169,49 153.0 2,61
5406 KOBE STEEL LTD Materialien 6.459.114,47 149.0 10,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.540.557,58 128.0 6,64
19 SWIRE PACIFIC LTD A Industrie 5.295.702,52 122.0 8,54
14 HYSAN DEVELOPMENT LTD Immobilien 5.268.996,62 122.0 1,80
V03 VENTURE CORPORATION LTD IT 5.254.277,32 121.0 8,98
BOQ BANK OF QUEENSLAND LTD Financials 4.905.155,60 113.0 5,07
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  4.811.019,93 111.0 11,36
2588 BOC AVIATION LTD Industrie 4.796.328,64 111.0 8,29
VEA VIVA ENERGY GROUP LTD Energie 4.343.692,23 100.0 1,37
DRR DETERRA ROYALTIES LTD Materialien 3.979.805,84 92.0 2,47
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  3.957.780,62 91.0 1,81
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  3.923.678,02 91.0 13,14
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  3.791.344,23 88.0 3,41
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  3.614.441,32 83.0 9,18
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 3.597.744,78 83.0 18,96
MFG MAGELLAN FINANCIAL GROUP LTD Financials 3.411.506,73 79.0 5,54
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  3.305.055,45 76.0 0,55
NIC NICKEL INDUSTRIES LTD Materialien 3.098.139,13 72.0 0,47
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  2.969.875,42 69.0 15,06
PPT PERPETUAL LTD Financials 2.902.007,65 67.0 11,88
1820 NISHIMATSU CONSTRUCTION LTD Industrie 2.795.744,90 65.0 33,16
ELD ELDERS LTD Nichtzyklische Konsumgüter 2.577.854,07 60.0 4,11
9119 IINO KAIUN LTD Industrie 2.349.173,48 54.0 7,01
5192 MITSUBOSHI BELTING LTD Industrie 2.109.552,40 49.0 23,57
AUD AUD CASH Cash und/oder Derivate 1.101.766,02 25.0 65,28
JPY JPY CASH Cash und/oder Derivate 291.394,83 7.0 0,69
USD USD CASH Cash und/oder Derivate 173.309,23 4.0 100,00
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 120.768,00 3.0 65,28
HKD HKD CASH Cash und/oder Derivate 37.827,03 1.0 12,74
SGD SGD CASH Cash und/oder Derivate 12.529,77 0.0 78,36
NZD NZD CASH Cash und/oder Derivate 12.198,01 0.0 60,57
GBP GBP CASH Cash und/oder Derivate 8.211,13 0.0 137,16
EUR EUR CASH Cash und/oder Derivate 4.271,01 0.0 117,18
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,12 0.0 12,74
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate -0,09 0.0 78,36
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 69.830,00
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 5.559,25