Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 66 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 42.799.731,58 | 712.0 | 27,99 |
| FMG | FORTESCUE LTD | Materialien | 31.654.839,97 | 527.0 | 13,24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 26.074.594,95 | 434.0 | 25,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.950.987,07 | 432.0 | 23,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.747.829,75 | 429.0 | 41,57 |
| RIO | RIO TINTO LTD | Materialien | 23.218.167,11 | 386.0 | 86,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.203.465,00 | 370.0 | 14,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.617.505,15 | 327.0 | 7,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.605.146,68 | 326.0 | 13,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.416.856,00 | 307.0 | 67,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.626.875,97 | 293.0 | 5,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.692.384,69 | 278.0 | 26,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.677.225,94 | 278.0 | 3,95 |
| 11 | HANG SENG BANK LTD | Financials | 16.542.170,61 | 275.0 | 19,52 |
| STO | SANTOS LTD | Energie | 15.976.415,36 | 266.0 | 4,33 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.322.938,59 | 255.0 | 1,30 |
| BN4 | KEPPEL LTD | Industrie | 14.949.062,91 | 249.0 | 7,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.256.191,46 | 237.0 | 5,24 |
| 83 | SINO LAND LTD | Immobilien | 14.077.498,71 | 234.0 | 1,37 |
| 8 | PCCW LTD | Kommunikation | 12.600.635,25 | 210.0 | 0,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.875.466,42 | 198.0 | 6,66 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.818.921,69 | 180.0 | 19,85 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.608.131,76 | 177.0 | 2,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.112.934,00 | 168.0 | 6,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.012.564,10 | 167.0 | 2,56 |
| 5406 | KOBE STEEL LTD | Materialien | 9.177.779,65 | 153.0 | 12,32 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.820.634,33 | 147.0 | 2,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 8.437.521,87 | 140.0 | 2,29 |
| V03 | VENTURE CORPORATION LTD | IT | 8.260.420,42 | 137.0 | 11,21 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.405.673,46 | 123.0 | 7,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.332.684,64 | 122.0 | 6,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.075.398,87 | 118.0 | 9,07 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.709.091,86 | 112.0 | 4,80 |
| 2588 | BOC AVIATION LTD | Industrie | 6.652.120,43 | 111.0 | 9,12 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.774.037,57 | 96.0 | 2,09 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.710.793,10 | 95.0 | 24,48 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.283.035,87 | 88.0 | 4,34 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.282.720,67 | 88.0 | 10,68 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.200.850,54 | 87.0 | 2,57 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.944.822,52 | 82.0 | 1,24 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.933.561,50 | 82.0 | 0,65 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.698.758,19 | 78.0 | 6,07 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.779.261,18 | 63.0 | 15,29 |
| PPT | PERPETUAL LTD | Financials | 3.771.248,11 | 63.0 | 12,29 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.713.588,24 | 62.0 | 34,84 |
| 9119 | IINO KAIUN LTD | Industrie | 3.588.150,35 | 60.0 | 8,55 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.559.848,54 | 59.0 | 4,56 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.754.764,14 | 46.0 | 24,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.310.005,08 | 22.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.263.540,81 | 21.0 | 65,47 |
| USD | USD CASH | Cash und/oder Derivate | 666.251,36 | 11.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 537.117,40 | 9.0 | 77,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 368.251,95 | 6.0 | 0,65 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 292.650,90 | 5.0 | 65,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.388,55 | 1.0 | 131,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.451,35 | 0.0 | 56,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.089,51 | 0.0 | 116,13 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,31 | 0.0 | 116,13 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,35 | 0.0 | 0,65 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,87 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 77,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 6,35 | 0.0 | 0,65 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 12,31 | 0.0 | 116,13 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,71 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79.340,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,56 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
