Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 75 securities.
Note: The data shown here is as of date Juni 24, 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 | 58.020.175 | 923.0 | 41,53 |
| FMG | FORTESCUE LTD | Materialien | 31.782.653 | 506.0 | 13,36 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 31.524.430 | 501.0 | 51,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.312.448 | 450.0 | 8,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 25.344.538 | 403.0 | 19,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.576.295 | 391.0 | 24,77 |
| STO | SANTOS LTD | Energie | 23.127.366 | 368.0 | 5,07 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 21.865.624 | 348.0 | 24,59 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 20.542.164 | 327.0 | 30,72 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 18.832.978 | 300.0 | 16,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 18.638.996 | 296.0 | 5,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.811.686 | 267.0 | 7,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.556.451 | 232.0 | 5,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.038.055 | 223.0 | 2,88 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.604.833 | 216.0 | 1,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.592.887 | 216.0 | 1,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.394.288 | 213.0 | 13,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 13.286.139 | 211.0 | 5,74 |
| 8 | PCCW LTD | Kommunikation | 13.193.848 | 210.0 | 0,69 |
| 83 | SINO LAND LTD | Immobilien | 12.225.056 | 194.0 | 1,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.652.234 | 185.0 | 3,20 |
| V03 | VENTURE CORPORATION LTD | IT | 10.963.315 | 174.0 | 13,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.780.271 | 156.0 | 7,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.606.946 | 153.0 | 10,29 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.376.598 | 149.0 | 1,01 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.870.685 | 141.0 | 1,47 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.834.223 | 141.0 | 1,71 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.777.347 | 140.0 | 11,50 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.742.414 | 139.0 | 7,40 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.733.002 | 139.0 | 3,15 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.673.505 | 122.0 | 2,61 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.419.912 | 118.0 | 1,59 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.417.842 | 118.0 | 0,82 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.845.325 | 109.0 | 3,33 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.843.603 | 109.0 | 2,32 |
| 2588 | BOC AVIATION LTD | Industrie | 6.564.661 | 104.0 | 9,98 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.368.986 | 101.0 | 2,15 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 6.255.121 | 99.0 | 4,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.245.286 | 99.0 | 69,31 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.094.439 | 97.0 | 1,44 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.955.547 | 95.0 | 8,98 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.480.902 | 87.0 | 6,72 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.128.716 | 82.0 | 4,79 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.856.951 | 77.0 | 20,39 |
| PPT | PERPETUAL LTD | Finanzwesen | 4.593.465 | 73.0 | 10,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.522.289 | 72.0 | 0,62 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.453.203 | 71.0 | 3,45 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.449.596 | 71.0 | 24,54 |
| 4023 | KUREHA CORP | Materialien | 4.428.164 | 70.0 | 23,77 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.345.885 | 69.0 | 0,40 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.308.696 | 69.0 | 4,19 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.000.829 | 64.0 | 3,52 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.806.825 | 45.0 | 9,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.430.221 | 23.0 | 77,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.304.303 | 21.0 | 12,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 247.437 | 4.0 | 69,31 |
| AUD | AUD/USD | Cash und/oder Derivate | 44.840 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.135 | 0.0 | 113,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.166 | 0.0 | 132,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 16.105 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.980 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.663 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.230 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.198 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 223 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 77,12 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,72 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.500,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.066,02 |
| HKD | HKD/USD | Cash und/oder Derivate | -328 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2.025 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.091 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -60.719 | -1.0 | 56,79 |
| USD | USD CASH | Cash und/oder Derivate | -23.963.081 | -381.0 | 100,00 |
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