Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 65 securities.
Note: The data shown here is as of date Aug. 12, 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 | 67.571.730,98 | 925.0 | 45,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 39.828.843,70 | 545.0 | 60,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 34.632.102,82 | 474.0 | 24,50 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 33.930.316,50 | 465.0 | 10,63 |
| FMG | FORTESCUE LTD | Materialien | 32.442.301,17 | 444.0 | 12,73 |
| STO | SANTOS | Energie | 28.038.330,79 | 384.0 | 5,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 27.641.768,12 | 379.0 | 25,86 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 24.150.615,38 | 331.0 | 25,21 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 23.745.571,31 | 325.0 | 32,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 21.480.484,93 | 294.0 | 6,42 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 20.090.322,46 | 275.0 | 16,71 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.118.747,21 | 248.0 | 7,33 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 16.799.837,79 | 230.0 | 15,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 16.555.302,94 | 227.0 | 3,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.479.143,57 | 226.0 | 5,95 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 14.928.158,52 | 204.0 | 1,14 |
| 8 | PCCW LTD | Kommunikation | 14.759.843,88 | 202.0 | 0,70 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 14.168.940,07 | 194.0 | 5,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.635.654,11 | 187.0 | 3,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.411.266,17 | 184.0 | 13,32 |
| 83 | SINO LAND LTD | Immobilien | 12.992.977,76 | 178.0 | 1,31 |
| V03 | VENTURE CORPORATION LTD | IT | 11.878.783,55 | 163.0 | 13,34 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 11.556.128,99 | 158.0 | 1,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.070.171,41 | 152.0 | 7,81 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 10.869.885,86 | 149.0 | 12,88 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.467.797,96 | 143.0 | 1,05 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 10.094.071,83 | 138.0 | 7,91 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.916.803,67 | 136.0 | 1,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.700.304,59 | 133.0 | 3,05 |
| DRR | DETERRA ROYALTIES | Materialien | 9.347.716,16 | 128.0 | 3,11 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 9.106.776,27 | 125.0 | 1,81 |
| VEA | VIVA ENERGY GROUP | Energie | 8.713.855,78 | 119.0 | 1,90 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.974.965,78 | 109.0 | 0,82 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.828.430,30 | 107.0 | 3,53 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.715.519,02 | 106.0 | 2,44 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 7.323.746,89 | 100.0 | 2,30 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 7.190.087,99 | 98.0 | 4,68 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 7.060.702,77 | 97.0 | 9,80 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 6.840.663,28 | 94.0 | 7,79 |
| 2588 | BOC AVIATION LTD | Industrie | 6.745.039,19 | 92.0 | 9,52 |
| PPT | PERPETUAL | Finanzwesen | 6.168.210,50 | 84.0 | 13,56 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 6.029.899,98 | 83.0 | 5,22 |
| 4023 | KUREHA CORP | Materialien | 5.736.906,56 | 79.0 | 28,54 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.693.103,64 | 78.0 | 22,20 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.649.585,53 | 77.0 | 28,82 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.320.356,47 | 73.0 | 3,81 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.213.546,85 | 71.0 | 4,70 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.869.699,54 | 67.0 | 3,96 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.761.872,68 | 65.0 | 0,40 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.299.905,80 | 45.0 | 10,08 |
| USD | USD CASH | Cash und/oder Derivate | 441.171,31 | 6.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 64.337,81 | 1.0 | 70,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.219,69 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.315,86 | 1.0 | 135,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.296,69 | 1.0 | 12,74 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 37.441,85 | 1.0 | 70,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.594,33 | 0.0 | 58,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.819,87 | 0.0 | 78,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.089,74 | 0.0 | 115,43 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,12 | 0.0 | 115,43 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -9,12 | 0.0 | 0,63 |
| 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 | 78,13 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.640,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.490,15 |
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