Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 69 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 30.685.306,50 | 746.0 | 25,33 |
| FMG | FORTESCUE LTD | Materialien | 20.302.429,16 | 493.0 | 10,72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 19.145.749,98 | 465.0 | 18,42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.344.263,73 | 446.0 | 20,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.691.660,59 | 430.0 | 33,94 |
| RIO | RIO TINTO LTD | Materialien | 16.117.175,32 | 392.0 | 77,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 15.118.558,88 | 367.0 | 12,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 13.391.825,96 | 325.0 | 27,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 12.433.509,29 | 302.0 | 5,75 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 12.047.506,75 | 293.0 | 1,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.043.948,71 | 293.0 | 10,45 |
| STO | SANTOS LTD | Energie | 11.871.926,51 | 288.0 | 4,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.308.259,95 | 275.0 | 4,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.371.510,00 | 252.0 | 48,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.193.253,76 | 248.0 | 3,12 |
| 11 | HANG SENG BANK LTD | Financials | 9.435.575,88 | 229.0 | 14,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.245.303,35 | 225.0 | 6,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.910.146,30 | 216.0 | 4,23 |
| 8 | PCCW LTD | Kommunikation | 8.652.764,64 | 210.0 | 0,69 |
| 83 | SINO LAND LTD | Immobilien | 8.413.933,77 | 204.0 | 1,06 |
| BN4 | KEPPEL LTD | Industrie | 7.726.057,63 | 188.0 | 5,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.114.679,05 | 173.0 | 2,35 |
| 5406 | KOBE STEEL LTD | Materialien | 6.464.630,89 | 157.0 | 11,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.401.406,00 | 156.0 | 5,06 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.326.971,50 | 154.0 | 2,56 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 6.077.603,73 | 148.0 | 2,16 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.951.596,49 | 145.0 | 7,55 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.406.487,12 | 131.0 | 6,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.394.749,50 | 131.0 | 8,95 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 4.960.289,12 | 121.0 | 12,02 |
| V03 | VENTURE CORPORATION LTD | IT | 4.907.573,96 | 119.0 | 8,60 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.774.708,32 | 116.0 | 1,68 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.605.844,70 | 112.0 | 4,88 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.517.923,92 | 110.0 | 2,12 |
| 2588 | BOC AVIATION LTD | Industrie | 4.425.458,44 | 108.0 | 7,85 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 4.085.825,76 | 99.0 | 14,05 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 3.811.255,69 | 93.0 | 2,42 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.782.500,57 | 92.0 | 3,51 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.758.991,15 | 91.0 | 1,21 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.691.633,35 | 90.0 | 19,89 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.521.401,92 | 86.0 | 9,24 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.383.109,89 | 82.0 | 0,57 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.374.692,97 | 82.0 | 5,67 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.836.568,26 | 69.0 | 34,47 |
| PPT | PERPETUAL LTD | Financials | 2.808.391,43 | 68.0 | 11,77 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 2.633.451,91 | 64.0 | 0,41 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 2.627.363,30 | 64.0 | 13,77 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.532.941,26 | 62.0 | 4,18 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.181.820,03 | 53.0 | 24,82 |
| 9119 | IINO KAIUN LTD | Industrie | 2.167.712,96 | 53.0 | 6,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.412.980,58 | 34.0 | 76,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 708.624,72 | 17.0 | 64,60 |
| USD | USD CASH | Cash und/oder Derivate | 637.866,97 | 15.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 455.035,64 | 11.0 | 0,68 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 343.698,60 | 8.0 | 64,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.820,62 | 1.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.331,51 | 1.0 | 132,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.117,01 | 0.0 | 111,62 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.273,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 237,64 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,83 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 76,74 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,76 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 63.210,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.357,04 |
| GBP | GBP/USD | Cash und/oder Derivate | -88,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -545,70 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -27.020,76 | -1.0 | 59,30 |
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