Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 62 securities.
Note: The data shown here is as of date Feb. 19, 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 | 60.078.540,28 | 843.0 | 36,98 |
| FMG | FORTESCUE LTD | Materialien | 36.309.488,56 | 510.0 | 14,29 |
| RIO | RIO TINTO LTD | Materialien | 33.555.823,34 | 471.0 | 116,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 32.631.020,64 | 458.0 | 27,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 31.620.171,95 | 444.0 | 28,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.333.715,47 | 398.0 | 44,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 27.724.550,09 | 389.0 | 16,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.432.632,51 | 385.0 | 17,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.633.480,92 | 318.0 | 8,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 22.590.274,00 | 317.0 | 78,14 |
| BN4 | KEPPEL LTD | Industrie | 21.026.265,16 | 295.0 | 10,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 20.690.093,66 | 290.0 | 30,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 20.595.923,02 | 289.0 | 5,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.897.090,06 | 265.0 | 4,18 |
| STO | SANTOS LTD | Energie | 18.491.727,74 | 260.0 | 4,69 |
| 83 | SINO LAND LTD | Immobilien | 17.767.066,77 | 249.0 | 1,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.600.294,32 | 247.0 | 6,05 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.149.681,40 | 227.0 | 1,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.210.807,33 | 213.0 | 7,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.439.768,00 | 203.0 | 8,51 |
| 8 | PCCW LTD | Kommunikation | 13.423.112,79 | 188.0 | 0,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 12.467.129,73 | 175.0 | 3,20 |
| 5406 | KOBE STEEL LTD | Materialien | 11.728.777,67 | 165.0 | 14,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.653.951,39 | 164.0 | 2,80 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 11.176.065,31 | 157.0 | 2,85 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 11.147.427,89 | 156.0 | 3,27 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.574.425,54 | 148.0 | 18,10 |
| V03 | VENTURE CORPORATION LTD | IT | 10.312.188,11 | 145.0 | 13,06 |
| 2588 | BOC AVIATION LTD | Industrie | 8.775.762,67 | 123.0 | 11,29 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.717.068,50 | 122.0 | 8,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.687.904,69 | 122.0 | 8,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.475.251,45 | 119.0 | 10,20 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.781.773,69 | 95.0 | 4,51 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.699.558,19 | 94.0 | 26,93 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.614.385,90 | 93.0 | 3,06 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.393.006,42 | 90.0 | 4,92 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.662.965,47 | 79.0 | 1,93 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.537.791,20 | 78.0 | 10,40 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.311.478,89 | 75.0 | 6,45 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.290.911,48 | 74.0 | 1,24 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.203.146,42 | 73.0 | 0,64 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.876.067,92 | 68.0 | 42,89 |
| 9119 | IINO KAIUN LTD | Industrie | 4.700.252,11 | 66.0 | 10,38 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.464.104,48 | 63.0 | 16,94 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.292.362,90 | 60.0 | 5,06 |
| PPT | PERPETUAL LTD | Financials | 4.081.155,50 | 57.0 | 12,36 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.293.690,66 | 46.0 | 27,22 |
| USD | USD CASH | Cash und/oder Derivate | 956.105,15 | 13.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 505.502,02 | 7.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 397.686,08 | 6.0 | 70,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 297.677,61 | 4.0 | 79,04 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 120.224,00 | 2.0 | 70,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.224,95 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.243,13 | 0.0 | 135,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.943,16 | 0.0 | 59,94 |
| 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 | 4.418,13 | 0.0 | 118,22 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,80 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 79,04 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2,37 | 0.0 | 0,65 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.540,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.339,33 |
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