Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 80 securities.
Note: The data shown here is as of date März 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 | 50.762.603,22 | 800.0 | 32,95 |
| FMG | FORTESCUE LTD | Materialien | 31.629.791,48 | 498.0 | 13,32 |
| USD | USD CASH | Cash und/oder Derivate | 30.595.000,52 | 482.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.262.536,38 | 477.0 | 8,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.979.706,46 | 457.0 | 12,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.694.360,64 | 436.0 | 44,17 |
| STO | SANTOS LTD | Energie | 25.385.931,61 | 400.0 | 5,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.221.834,89 | 397.0 | 25,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.937.249,36 | 393.0 | 28,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 21.798.113,43 | 343.0 | 16,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.827.208,89 | 297.0 | 28,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.470.919,88 | 275.0 | 7,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 16.148.061,08 | 254.0 | 14,56 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.047.756,94 | 253.0 | 1,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.784.772,66 | 249.0 | 5,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.304.845,41 | 225.0 | 5,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.081.416,89 | 222.0 | 2,90 |
| 8 | PCCW LTD | Kommunikation | 14.010.929,50 | 221.0 | 0,74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.770.062,22 | 217.0 | 3,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.438.949,58 | 212.0 | 13,96 |
| 83 | SINO LAND LTD | Immobilien | 12.790.611,66 | 202.0 | 1,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.976.445,60 | 189.0 | 5,20 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.347.560,37 | 163.0 | 1,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.266.302,93 | 162.0 | 7,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.019.431,42 | 158.0 | 10,86 |
| V03 | VENTURE CORPORATION LTD | IT | 10.015.803,36 | 158.0 | 12,15 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 10.010.327,69 | 158.0 | 1,96 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.557.434,81 | 151.0 | 12,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.096.366,39 | 143.0 | 78,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.640.214,42 | 136.0 | 2,97 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.455.952,62 | 133.0 | 1,42 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.077.683,55 | 127.0 | 0,90 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.065.988,41 | 127.0 | 7,06 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.028.614,28 | 127.0 | 1,75 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.858.110,46 | 124.0 | 2,70 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.186.219,25 | 113.0 | 2,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.136.961,95 | 112.0 | 3,51 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.880.680,63 | 108.0 | 1,66 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.719.442,15 | 106.0 | 4,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.621.192,69 | 104.0 | 2,26 |
| 2588 | BOC AVIATION LTD | Industrie | 6.266.015,76 | 99.0 | 9,54 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.183.224,39 | 97.0 | 26,07 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.940.670,69 | 94.0 | 0,55 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.914.405,95 | 93.0 | 9,02 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.465.332,86 | 86.0 | 4,29 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.441.972,46 | 86.0 | 4,85 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.209.230,77 | 82.0 | 15,38 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.201.898,73 | 82.0 | 7,14 |
| 4023 | KUREHA CORP | Materialien | 4.903.420,90 | 77.0 | 26,65 |
| PPT | PERPETUAL LTD | Financials | 4.688.498,89 | 74.0 | 11,26 |
| NHF | NIB HOLDINGS LTD | Financials | 4.578.671,46 | 72.0 | 4,34 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.442.462,04 | 70.0 | 24,79 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 3.575.541,49 | 56.0 | 12,03 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 502.904,55 | 8.0 | 69,95 |
| JPY | JPY/USD | Cash und/oder Derivate | 108.794,20 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.332,69 | 0.0 | 133,85 |
| HKD | HKD/USD | Cash und/oder Derivate | 9.961,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 5.376,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.348,33 | 0.0 | 115,85 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,91 | 0.0 | 115,85 |
| 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 | 78,28 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -7,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,70 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80.490,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.886,59 |
| SGD | SGD/USD | Cash und/oder Derivate | -31.191,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -135.274,19 | -2.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -10.231.357,27 | -161.0 | 58,42 |
| AUD | AUD CASH | Cash und/oder Derivate | -20.011.846,79 | -315.0 | 69,95 |
| JPY | JPY CASH | Cash und/oder Derivate | -32.310.775,28 | -509.0 | 0,63 |
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