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. 24, 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 | 39.722.486,30 | 685.0 | 25,98 |
| FMG | FORTESCUE LTD | Materialien | 30.849.464,70 | 532.0 | 12,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.403.526,56 | 438.0 | 41,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.732.608,67 | 427.0 | 22,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.517.226,63 | 423.0 | 23,89 |
| RIO | RIO TINTO LTD | Materialien | 22.126.921,51 | 382.0 | 82,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 21.501.711,88 | 371.0 | 13,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.188.341,30 | 331.0 | 6,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.529.284,83 | 320.0 | 12,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.942.090,00 | 292.0 | 62,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.803.548,86 | 290.0 | 4,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.494.275,89 | 285.0 | 25,87 |
| 11 | HANG SENG BANK LTD | Financials | 16.480.618,06 | 284.0 | 19,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.899.743,12 | 274.0 | 3,77 |
| STO | SANTOS LTD | Energie | 15.251.227,20 | 263.0 | 4,14 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 14.883.215,07 | 257.0 | 1,26 |
| BN4 | KEPPEL LTD | Industrie | 14.585.876,19 | 252.0 | 7,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.630.163,38 | 235.0 | 5,01 |
| 83 | SINO LAND LTD | Immobilien | 13.483.374,43 | 233.0 | 1,31 |
| 8 | PCCW LTD | Kommunikation | 12.307.892,30 | 212.0 | 0,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.751.637,64 | 203.0 | 6,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.132.429,10 | 175.0 | 2,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.096.983,00 | 174.0 | 6,33 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 9.994.735,55 | 172.0 | 18,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.698.834,54 | 167.0 | 2,48 |
| 5406 | KOBE STEEL LTD | Materialien | 9.060.638,11 | 156.0 | 12,16 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.386.711,36 | 145.0 | 2,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 8.276.176,53 | 143.0 | 2,25 |
| V03 | VENTURE CORPORATION LTD | IT | 8.221.077,57 | 142.0 | 11,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.279.397,22 | 126.0 | 6,93 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.128.010,92 | 123.0 | 7,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.712.392,11 | 116.0 | 8,61 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.521.836,76 | 113.0 | 4,67 |
| 2588 | BOC AVIATION LTD | Industrie | 6.448.497,23 | 111.0 | 8,84 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.808.875,81 | 100.0 | 24,90 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.604.628,42 | 97.0 | 2,03 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.125.137,22 | 88.0 | 10,37 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.091.252,11 | 88.0 | 1,27 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.043.453,32 | 87.0 | 4,14 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.968.042,67 | 86.0 | 2,45 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.651.877,31 | 80.0 | 0,61 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.608.036,13 | 80.0 | 5,95 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.799.811,70 | 66.0 | 4,87 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.787.907,13 | 65.0 | 35,53 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.784.904,99 | 65.0 | 15,32 |
| PPT | PERPETUAL LTD | Financials | 3.641.281,16 | 63.0 | 11,87 |
| 9119 | IINO KAIUN LTD | Industrie | 3.603.916,83 | 62.0 | 8,58 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.753.741,50 | 48.0 | 24,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.291.299,98 | 22.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.256.068,48 | 22.0 | 64,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 529.528,96 | 9.0 | 76,42 |
| USD | USD CASH | Cash und/oder Derivate | 476.476,21 | 8.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 358.586,32 | 6.0 | 0,64 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 283.118,00 | 5.0 | 64,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.254,22 | 1.0 | 130,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.874,27 | 0.0 | 55,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.050,24 | 0.0 | 115,02 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,19 | 0.0 | 115,02 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,26 | 0.0 | 0,64 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,84 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 76,42 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 6,26 | 0.0 | 0,64 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 12,19 | 0.0 | 115,02 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,09 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.960,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.422,36 |
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