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 Juli 29, 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 | 58.647.251,60 | 864.0 | 41,37 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 35.262.360,93 | 520.0 | 57,18 |
| FMG | FORTESCUE LTD | Materialien | 31.466.438,30 | 464.0 | 13,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 29.948.425,53 | 441.0 | 22,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.736.543,10 | 438.0 | 9,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 26.265.600,24 | 387.0 | 25,93 |
| STO | SANTOS LTD | Energie | 25.227.933,42 | 372.0 | 5,41 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 24.046.162,56 | 354.0 | 26,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 22.779.922,63 | 336.0 | 33,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 20.983.858,42 | 309.0 | 6,61 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 20.223.573,09 | 298.0 | 17,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.699.517,31 | 261.0 | 7,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.154.327,91 | 238.0 | 6,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 15.267.408,70 | 225.0 | 15,34 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.042.179,49 | 222.0 | 1,15 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.926.372,92 | 220.0 | 2,99 |
| 8 | PCCW LTD | Kommunikation | 14.482.472,90 | 213.0 | 0,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 14.193.651,41 | 209.0 | 6,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.465.603,10 | 198.0 | 3,62 |
| 83 | SINO LAND LTD | Immobilien | 12.737.813,31 | 188.0 | 1,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 11.782.536,62 | 174.0 | 12,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.736.088,53 | 158.0 | 8,01 |
| V03 | VENTURE CORPORATION LTD | IT | 10.399.914,89 | 153.0 | 12,28 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.144.218,46 | 149.0 | 1,64 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.796.414,70 | 144.0 | 1,03 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.708.213,82 | 143.0 | 12,49 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.405.681,27 | 139.0 | 1,78 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 9.373.641,23 | 138.0 | 7,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.003.388,87 | 133.0 | 2,99 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.520.545,30 | 126.0 | 3,00 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.465.677,07 | 125.0 | 1,78 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.052.872,20 | 119.0 | 0,87 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 8.006.183,62 | 118.0 | 1,85 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.505.116,97 | 111.0 | 2,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.052.038,50 | 104.0 | 3,37 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.019.354,59 | 103.0 | 2,32 |
| 2588 | BOC AVIATION LTD | Industrie | 6.707.270,88 | 99.0 | 9,95 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 6.698.066,44 | 99.0 | 4,57 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 6.284.326,31 | 93.0 | 9,22 |
| PPT | PERPETUAL LTD | Finanzwesen | 6.043.897,51 | 89.0 | 14,06 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.765.798,20 | 85.0 | 5,28 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.647.768,55 | 83.0 | 6,80 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.271.304,68 | 78.0 | 4,00 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.219.377,95 | 77.0 | 21,27 |
| 4023 | KUREHA CORP | Materialien | 4.938.526,32 | 73.0 | 25,96 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.740.967,20 | 70.0 | 4,52 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.627.881,01 | 68.0 | 24,99 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.594.557,51 | 68.0 | 3,96 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.395.673,81 | 65.0 | 0,39 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.048.256,29 | 45.0 | 9,85 |
| USD | USD CASH | Cash und/oder Derivate | 549.641,76 | 8.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.025,78 | 3.0 | 69,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 129.186,36 | 2.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.874,55 | 1.0 | 77,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.250,50 | 1.0 | 0,61 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 36.927,75 | 1.0 | 69,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.398,36 | 0.0 | 57,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.077,01 | 0.0 | 132,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.042,01 | 0.0 | 113,86 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,37 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.810,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.205,23 |
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