Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 65 securities.
Note: The data shown here is as of date Sept. 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 | 71.876.537,92 | 974.0 | 47,83 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 40.189.357,66 | 544.0 | 60,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 34.962.310,05 | 474.0 | 24,62 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 34.722.787,89 | 470.0 | 10,83 |
| FMG | FORTESCUE LTD | Materialien | 31.889.784,04 | 432.0 | 12,46 |
| STO | SANTOS | Energie | 29.305.278,92 | 397.0 | 5,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.683.872,91 | 389.0 | 26,72 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.655.632,86 | 320.0 | 24,59 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 23.565.822,27 | 319.0 | 32,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 22.406.660,50 | 303.0 | 6,66 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 19.420.953,95 | 263.0 | 16,09 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.703.057,65 | 253.0 | 7,53 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 16.837.677,73 | 228.0 | 1,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.054.113,00 | 217.0 | 5,77 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 15.879.625,99 | 215.0 | 2,95 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 14.854.024,31 | 201.0 | 14,05 |
| 8 | PCCW LTD | Kommunikation | 14.553.585,30 | 197.0 | 0,69 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 14.146.422,62 | 192.0 | 5,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.635.448,28 | 185.0 | 13,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.222.099,22 | 179.0 | 3,36 |
| 83 | SINO LAND LTD | Immobilien | 13.009.172,30 | 176.0 | 1,31 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 12.451.237,09 | 169.0 | 1,90 |
| V03 | VENTURE CORPORATION | IT | 11.732.963,78 | 159.0 | 13,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.655.235,30 | 158.0 | 8,19 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 10.359.304,19 | 140.0 | 12,22 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 10.101.510,18 | 137.0 | 1,01 |
| VEA | VIVA ENERGY GROUP | Energie | 10.019.766,16 | 136.0 | 2,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.808.109,17 | 133.0 | 3,07 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 9.610.124,84 | 130.0 | 7,50 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 9.573.657,70 | 130.0 | 1,70 |
| DRR | DETERRA ROYALTIES | Materialien | 8.949.029,87 | 121.0 | 2,96 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.913.347,15 | 107.0 | 1,57 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.447.250,99 | 101.0 | 0,76 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.406.652,21 | 100.0 | 2,33 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 7.249.576,16 | 98.0 | 4,69 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.811.345,60 | 92.0 | 9,41 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.643.100,86 | 90.0 | 2,98 |
| 2588 | BOC AVIATION LTD | Industrie | 6.562.416,78 | 89.0 | 9,22 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.478.711,90 | 88.0 | 2,02 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 6.275.832,78 | 85.0 | 4,48 |
| PPT | PERPETUAL | Finanzwesen | 6.272.999,91 | 85.0 | 13,73 |
| 4023 | KUREHA CORP | Materialien | 5.889.827,28 | 80.0 | 29,17 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.728.708,83 | 78.0 | 4,94 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.504.122,81 | 75.0 | 27,95 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.495.083,97 | 74.0 | 6,23 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.458.749,12 | 74.0 | 21,20 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.439.216,04 | 74.0 | 4,88 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.264.318,52 | 71.0 | 4,26 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.711.236,58 | 64.0 | 0,40 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.554.343,01 | 48.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.826.762,66 | 38.0 | 71,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.204.265,71 | 30.0 | 78,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 417.006,33 | 6.0 | 12,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 301.246,55 | 4.0 | 71,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 294.585,99 | 4.0 | 59,05 |
| USD | USD CASH | Cash und/oder Derivate | 206.969,61 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.456,20 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.535,56 | 1.0 | 135,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.913,30 | 0.0 | 115,96 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,18 | 0.0 | 115,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,57 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,09 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.310,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.448,52 |
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