ETF constituents for IQQX

Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 71 securities.

Note: The data shown here is as of date Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9104 MITSUI OSK LINES LTD Industrie 17.658.665,66 468.0 25,70
JPY JPY CASH Cash und/oder Derivate 16.097.622,50 426.0 0,76
9101 NIPPON YUSEN Industrie 15.262.879,61 404.0 24,18
MFG MAGELLAN FINANCIAL GROUP LTD Financials 14.381.821,19 381.0 5,33
303 VTECH HOLDINGS LTD IT 13.879.050,29 368.0 5,72
8 PCCW LTD Kommunikation 10.823.371,67 287.0 0,50
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 9.954.186,87 264.0 2,68
FMG FORTESCUE METALS GROUP LTD Materialien 9.837.585,94 261.0 13,82
VEA VIVA ENERGY GROUP LTD Energie 9.722.283,06 257.0 1,91
JBH JB HI-FI LTD Zyklische Konsumgüter  9.321.176,26 247.0 28,09
BHP BHP GROUP LTD Materialien 8.957.000,42 237.0 28,95
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  8.880.139,30 235.0 2,47
NCK NICK SCALI LTD Zyklische Konsumgüter  8.388.557,82 222.0 6,02
683 KERRY PROPERTIES LTD Immobilien 7.770.599,82 206.0 2,48
E5H GOLDEN AGRI RESOURCES LTD Nichtzyklische Konsumgüter 7.674.644,15 203.0 0,21
6 POWER ASSETS HOLDINGS LTD Versorger 7.461.639,19 198.0 5,28
ALD AMPOL LTD Energie 7.343.465,02 194.0 19,79
CSR CSR LTD Materialien 7.338.163,61 194.0 3,19
8595 JAFCO GROUP LTD Financials 7.131.675,68 189.0 15,14
SPK SPARK NEW ZEALAND LTD Kommunikation 7.121.270,23 189.0 2,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 7.105.492,22 188.0 3,39
83 SINO LAND LTD Immobilien 6.834.973,33 181.0 1,34
BN4 KEPPEL LTD Industrie 6.786.570,03 180.0 3,99
BOQ BANK OF QUEENSLAND LTD Financials 6.783.864,85 180.0 4,38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.778.565,10 180.0 5,31
1820 NISHIMATSU CONSTRUCTION LTD Industrie 6.695.448,88 177.0 25,74
ELD ELDERS LTD Nichtzyklische Konsumgüter 6.683.812,45 177.0 5,81
5334 NGK SPARK PLUG LTD Zyklische Konsumgüter  6.677.552,83 177.0 19,95
1 CK HUTCHISON HOLDINGS LTD Industrie 6.569.074,94 174.0 6,14
S32 SOUTH32 LTD Materialien 6.564.057,20 174.0 2,71
RIO RIO TINTO LTD Materialien 6.437.826,55 171.0 76,56
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  6.385.167,55 169.0 8,09
ANZ ANZ GROUP HOLDINGS LTD Financials 6.333.445,56 168.0 15,13
14 HYSAN DEVELOPMENT LTD Immobilien 6.282.977,87 166.0 2,80
BEN BENDIGO AND ADELAIDE BANK LTD Financials 6.265.260,31 166.0 6,01
WBC WESTPAC BANKING CORPORATION CORP Financials 6.170.811,59 163.0 14,25
5444 YAMATO KOGYO LTD Materialien 6.033.589,11 160.0 40,14
9119 IINO KAIUN LTD Industrie 6.024.766,58 160.0 7,71
O39 OVERSEA-CHINESE BANKING LTD Financials 6.011.805,58 159.0 9,12
PPT PERPETUAL LTD Financials 5.878.619,33 156.0 13,94
1808 HASEKO CORP Zyklische Konsumgüter  5.694.899,26 151.0 11,41
2768 SOJITZ CORP Industrie 5.342.819,58 142.0 19,30
8053 SUMITOMO CORP Industrie 5.253.881,69 139.0 16,83
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.217.453,00 138.0 4,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.211.870,18 138.0 13,43
1861 KUMAGAI LTD Industrie 5.132.786,24 136.0 20,34
1972 SWIRE PROPERTIES LTD Immobilien 4.968.807,95 132.0 2,55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.764.165,56 126.0 30,62
8593 MITSUBISHI HC CAPITAL INC Financials 4.720.628,99 125.0 5,11
19 SWIRE PACIFIC LTD A Immobilien 4.560.067,80 121.0 7,75
2388 BOC HONG KONG HOLDINGS LTD Financials 4.452.797,73 118.0 3,17
AUD AUD CASH Cash und/oder Derivate 1.682.376,11 45.0 66,52
HKD HKD CASH Cash und/oder Derivate 744.793,36 20.0 12,74
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 321.267,45 9.0 66,52
NZD NZD CASH Cash und/oder Derivate 203.499,96 5.0 61,72
JPY JPY/USD Cash und/oder Derivate 33.453,71 1.0 1,00
SGD SGD CASH Cash und/oder Derivate 16.281,88 0.0 74,72
GBP GBP CASH Cash und/oder Derivate 15.454,14 0.0 121,96
EUR EUR CASH Cash und/oder Derivate 3.479,97 0.0 107,71
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,12 0.0 12,74
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate -0,09 0.0 74,72
ZSSM3 MSCI HONG KONG INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 62.820,00
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,38
XPM3 SPI 200 JUN 23 Cash und/oder Derivate 0,00 0.0 4.646,74
HKD HKD/USD Cash und/oder Derivate 15,68 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 16,81 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -801,87 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.084,65 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3.210,47 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -9.701,54 0.0 1,00
USD USD CASH Cash und/oder Derivate -15.054.676,20 -399.0 100,00