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 Feb. 27, 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 | 69.340.110,35 | 922.0 | 41,63 |
| FMG | FORTESCUE LTD | Materialien | 39.221.075,98 | 522.0 | 15,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 34.332.230,14 | 457.0 | 30,32 |
| RIO | RIO TINTO LTD | Materialien | 32.532.210,22 | 433.0 | 119,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 32.314.329,34 | 430.0 | 28,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.657.172,26 | 408.0 | 18,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 29.112.676,60 | 387.0 | 16,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.457.262,13 | 379.0 | 45,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 24.453.000,00 | 325.0 | 82,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.612.331,65 | 314.0 | 8,23 |
| BN4 | KEPPEL LTD | Industrie | 22.264.489,86 | 296.0 | 10,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 22.099.422,79 | 294.0 | 5,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.108.641,49 | 281.0 | 4,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 20.565.357,16 | 274.0 | 29,23 |
| STO | SANTOS LTD | Energie | 19.597.006,22 | 261.0 | 4,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.111.029,58 | 254.0 | 6,36 |
| 83 | SINO LAND LTD | Immobilien | 18.592.893,26 | 247.0 | 1,63 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 17.851.051,60 | 237.0 | 1,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.963.590,57 | 212.0 | 8,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.097.938,00 | 201.0 | 8,67 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 13.834.559,55 | 184.0 | 3,45 |
| 8 | PCCW LTD | Kommunikation | 13.588.328,55 | 181.0 | 0,76 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.274.707,67 | 163.0 | 2,78 |
| 5406 | KOBE STEEL LTD | Materialien | 11.982.273,82 | 159.0 | 14,57 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 11.365.225,67 | 151.0 | 3,22 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 11.336.586,49 | 151.0 | 2,79 |
| V03 | VENTURE CORPORATION LTD | IT | 10.310.844,76 | 137.0 | 12,36 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.286.823,39 | 137.0 | 17,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.262.562,08 | 123.0 | 10,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.157.725,18 | 122.0 | 8,50 |
| 2588 | BOC AVIATION LTD | Industrie | 9.036.089,82 | 120.0 | 11,14 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.574.253,39 | 114.0 | 7,63 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 7.330.032,81 | 98.0 | 27,96 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.884.238,68 | 92.0 | 3,08 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.744.699,19 | 90.0 | 4,99 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.310.440,27 | 84.0 | 4,10 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 6.030.611,69 | 80.0 | 11,07 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.871.358,90 | 78.0 | 1,93 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.546.574,95 | 74.0 | 1,26 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.454.587,29 | 73.0 | 0,65 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 5.175.529,86 | 69.0 | 44,01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.138.394,23 | 68.0 | 6,03 |
| 9119 | IINO KAIUN LTD | Industrie | 4.992.266,45 | 66.0 | 10,66 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.614.493,51 | 61.0 | 16,90 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.487.224,00 | 60.0 | 5,17 |
| PPT | PERPETUAL LTD | Financials | 4.463.021,21 | 59.0 | 13,21 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.397.485,99 | 45.0 | 27,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.136.478,63 | 15.0 | 71,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 455.695,93 | 6.0 | 12,78 |
| USD | USD CASH | Cash und/oder Derivate | 124.732,75 | 2.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 105.472,20 | 1.0 | 71,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.744,35 | 1.0 | 79,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.704,79 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.987,80 | 0.0 | 134,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.507,31 | 0.0 | 60,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.081,93 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.425,84 | 0.0 | 118,07 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,78 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 79,06 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2,34 | 0.0 | 0,64 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,35 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86.610,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,02 |
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