Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 72 securities.
Note: The data shown here is as of date Juni 02, 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 | 69.550.503,05 | 1032.0 | 44,62 |
| FMG | FORTESCUE LTD | Materialien | 38.611.512,24 | 573.0 | 16,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 33.219.329,51 | 493.0 | 8,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.581.494,94 | 454.0 | 49,11 |
| STO | SANTOS LTD | Energie | 25.508.660,45 | 379.0 | 5,57 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.913.329,01 | 370.0 | 25,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 24.000.703,32 | 356.0 | 18,29 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 23.028.917,63 | 342.0 | 25,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 19.633.743,60 | 291.0 | 29,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 19.199.321,21 | 285.0 | 6,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 18.001.494,50 | 267.0 | 15,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.152.791,07 | 255.0 | 7,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.510.507,18 | 230.0 | 6,02 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.334.436,02 | 228.0 | 1,16 |
| 8 | PCCW LTD | Kommunikation | 14.398.225,26 | 214.0 | 0,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.315.917,07 | 212.0 | 3,92 |
| 83 | SINO LAND LTD | Immobilien | 13.668.557,58 | 203.0 | 1,50 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.640.961,98 | 202.0 | 2,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.446.766,19 | 200.0 | 13,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.859.392,69 | 191.0 | 5,50 |
| V03 | VENTURE CORPORATION LTD | IT | 11.594.889,23 | 172.0 | 14,07 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 10.106.856,78 | 150.0 | 1,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.909.039,87 | 147.0 | 10,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.898.484,85 | 147.0 | 7,50 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.366.280,40 | 139.0 | 1,54 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.325.823,47 | 138.0 | 1,01 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.898.121,72 | 132.0 | 3,21 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.744.977,69 | 130.0 | 11,55 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.606.282,29 | 128.0 | 7,43 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.542.872,09 | 127.0 | 2,88 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.328.891,61 | 124.0 | 0,92 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.962.824,88 | 118.0 | 1,71 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.699.106,86 | 114.0 | 2,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.067.878,79 | 105.0 | 2,38 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.773.554,96 | 101.0 | 3,28 |
| 2588 | BOC AVIATION LTD | Industrie | 6.540.608,61 | 97.0 | 9,88 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.385.714,56 | 95.0 | 1,52 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.350.114,89 | 94.0 | 4,43 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.523.408,82 | 82.0 | 8,26 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.509.881,61 | 82.0 | 23,13 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.156.081,91 | 77.0 | 0,47 |
| NHF | NIB HOLDINGS LTD | Financials | 4.953.635,85 | 74.0 | 4,64 |
| PPT | PERPETUAL LTD | Financials | 4.821.102,68 | 72.0 | 11,46 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.594.944,97 | 68.0 | 3,57 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.557.921,68 | 68.0 | 6,12 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.485.393,60 | 67.0 | 3,91 |
| 4023 | KUREHA CORP | Materialien | 4.441.243,31 | 66.0 | 23,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.407.565,66 | 65.0 | 100,00 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.402.995,59 | 65.0 | 24,26 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.345.003,91 | 64.0 | 4,23 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.904.141,23 | 43.0 | 9,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.812.663,20 | 42.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.076.664,51 | 16.0 | 0,63 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 578.502,00 | 9.0 | 71,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 514.259,56 | 8.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.486,28 | 1.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.775,91 | 0.0 | 59,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.352,35 | 0.0 | 71,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.468,48 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.471,66 | 0.0 | 116,17 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,15 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,66 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.040,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.246,38 |
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