Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 71 securities.
Note: The data shown here is as of date Jan. 15, 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 | 51.452.200,15 | 799.0 | 32,16 |
| FMG | FORTESCUE LTD | Materialien | 37.899.089,38 | 589.0 | 15,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.559.487,10 | 444.0 | 45,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 28.045.571,28 | 436.0 | 24,31 |
| RIO | RIO TINTO LTD | Materialien | 27.611.313,24 | 429.0 | 98,02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 27.496.363,05 | 427.0 | 25,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 25.509.784,74 | 396.0 | 15,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.241.498,71 | 345.0 | 7,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.726.477,59 | 337.0 | 13,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.968.155,00 | 326.0 | 73,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.944.456,79 | 294.0 | 28,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.670.836,89 | 290.0 | 5,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 17.644.651,07 | 274.0 | 3,99 |
| BN4 | KEPPEL LTD | Industrie | 16.792.729,25 | 261.0 | 8,29 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.527.052,07 | 257.0 | 1,33 |
| STO | SANTOS LTD | Energie | 16.280.644,04 | 253.0 | 4,22 |
| 83 | SINO LAND LTD | Immobilien | 15.512.962,74 | 241.0 | 1,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.453.711,84 | 240.0 | 5,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.685.958,00 | 213.0 | 8,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.331.991,00 | 207.0 | 7,14 |
| 8 | PCCW LTD | Kommunikation | 11.978.507,44 | 186.0 | 0,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.437.814,52 | 178.0 | 12,82 |
| 5406 | KOBE STEEL LTD | Materialien | 11.121.779,60 | 173.0 | 14,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.761.017,01 | 167.0 | 2,83 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.181.633,71 | 158.0 | 17,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.106.162,57 | 157.0 | 2,47 |
| V03 | VENTURE CORPORATION LTD | IT | 9.631.257,38 | 150.0 | 12,48 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 9.541.899,49 | 148.0 | 2,47 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.941.527,57 | 139.0 | 2,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.316.286,94 | 129.0 | 7,56 |
| 2588 | BOC AVIATION LTD | Industrie | 7.957.911,98 | 124.0 | 10,42 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.782.033,38 | 121.0 | 7,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.245.480,84 | 113.0 | 8,87 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.704.476,22 | 104.0 | 27,43 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.575.442,46 | 102.0 | 4,49 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.311.480,45 | 98.0 | 2,97 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.660.203,15 | 88.0 | 1,96 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.536.193,83 | 86.0 | 1,33 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.502.870,07 | 85.0 | 4,32 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.072.871,21 | 79.0 | 9,80 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.924.636,86 | 76.0 | 6,09 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.864.260,81 | 76.0 | 0,61 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.351.931,70 | 68.0 | 16,82 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.210.869,25 | 65.0 | 37,70 |
| 9119 | IINO KAIUN LTD | Industrie | 4.202.432,25 | 65.0 | 9,57 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.091.942,60 | 64.0 | 4,98 |
| PPT | PERPETUAL LTD | Financials | 4.030.370,10 | 63.0 | 12,44 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.036.616,60 | 47.0 | 25,52 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 78.865,30 | 1.0 | 66,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.352,19 | 1.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.381,52 | 0.0 | 116,60 |
| HKD | HKD/USD | Cash und/oder Derivate | 92,37 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -19,04 | 0.0 | 116,60 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,82 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,71 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2,31 | 0.0 | 0,63 |
| SGD | SGD/USD | Cash und/oder Derivate | -24,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.090,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,14 |
| AUD | AUD/USD | Cash und/oder Derivate | -71,40 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -399.109,38 | -6.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -449.131,85 | -7.0 | 57,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -719.549,87 | -11.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.344.839,80 | -36.0 | 77,71 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.767.380,59 | -105.0 | 66,84 |
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