Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 64 securities.
Note: The data shown here is as of date Juli 10, 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 | 30.843.457,66 | 699.0 | 24,72 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.019.767,56 | 476.0 | 19,64 |
FMG | FORTESCUE LTD | Materialien | 20.630.916,10 | 468.0 | 10,58 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 20.344.971,14 | 461.0 | 22,01 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 19.127.742,00 | 434.0 | 35,64 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.149.469,16 | 366.0 | 13,01 |
RIO | RIO TINTO LTD | Materialien | 15.065.589,97 | 342.0 | 70,28 |
STO | SANTOS LTD | Energie | 14.834.120,15 | 336.0 | 5,05 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 14.501.277,13 | 329.0 | 28,54 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 14.345.811,65 | 325.0 | 1,52 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.574.789,81 | 308.0 | 11,45 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.549.442,68 | 307.0 | 6,08 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.583.089,17 | 285.0 | 4,55 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.102.356,69 | 252.0 | 3,30 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.974.150,00 | 249.0 | 49,50 |
11 | HANG SENG BANK LTD | Financials | 10.342.410,19 | 234.0 | 15,36 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 9.578.407,64 | 217.0 | 4,41 |
BN4 | KEPPEL LTD | Industrie | 9.357.967,21 | 212.0 | 6,07 |
8 | PCCW LTD | Kommunikation | 9.194.510,75 | 208.0 | 0,71 |
83 | SINO LAND LTD | Immobilien | 9.062.114,65 | 205.0 | 1,10 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.049.910,83 | 205.0 | 6,38 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.134.375,00 | 184.0 | 6,25 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.215.639,34 | 164.0 | 2,32 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 7.203.324,84 | 163.0 | 2,48 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.782.716,59 | 154.0 | 8,37 |
5406 | KOBE STEEL LTD | Materialien | 6.569.848,77 | 149.0 | 11,06 |
683 | KERRY PROPERTIES LTD | Immobilien | 6.439.606,37 | 146.0 | 2,52 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.619.745,22 | 127.0 | 1,91 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.491.506,37 | 124.0 | 6,54 |
19 | SWIRE PACIFIC LTD A | Industrie | 5.449.681,53 | 124.0 | 8,79 |
V03 | VENTURE CORPORATION LTD | IT | 5.357.707,26 | 121.0 | 9,16 |
APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 5.317.497,83 | 121.0 | 12,55 |
2588 | BOC AVIATION LTD | Industrie | 5.306.414,01 | 120.0 | 9,10 |
BOQ | BANK OF QUEENSLAND LTD | Financials | 4.965.012,50 | 113.0 | 5,13 |
VEA | VIVA ENERGY GROUP LTD | Energie | 4.718.898,42 | 107.0 | 1,49 |
DRR | DETERRA ROYALTIES LTD | Materialien | 4.140.270,02 | 94.0 | 2,57 |
1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.058.234,39 | 92.0 | 1,85 |
PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 3.951.436,96 | 90.0 | 13,23 |
HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.939.018,60 | 89.0 | 3,54 |
SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.889.320,02 | 88.0 | 9,88 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.831.752,71 | 87.0 | 6,23 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 3.755.995,32 | 85.0 | 19,79 |
PPT | PERPETUAL LTD | Financials | 3.370.922,21 | 76.0 | 13,65 |
1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.340.196,69 | 76.0 | 0,55 |
NIC | NICKEL INDUSTRIES LTD | Materialien | 3.113.532,18 | 71.0 | 0,47 |
8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.087.287,75 | 70.0 | 15,66 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.794.363,84 | 63.0 | 33,15 |
ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.673.753,15 | 61.0 | 4,26 |
9119 | IINO KAIUN LTD | Industrie | 2.399.310,42 | 54.0 | 7,16 |
5192 | MITSUBOSHI BELTING LTD | Industrie | 2.103.130,44 | 48.0 | 23,11 |
HKD | HKD CASH | Cash und/oder Derivate | 639.386,20 | 14.0 | 12,74 |
AUD | AUD CASH | Cash und/oder Derivate | 115.661,33 | 3.0 | 65,32 |
BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 68.586,00 | 2.0 | 65,32 |
SGD | SGD CASH | Cash und/oder Derivate | 32.560,60 | 1.0 | 78,06 |
GBP | GBP CASH | Cash und/oder Derivate | 17.566,66 | 0.0 | 135,90 |
NZD | NZD CASH | Cash und/oder Derivate | 15.810,03 | 0.0 | 59,94 |
JPY | JPY CASH | Cash und/oder Derivate | 13.830,91 | 0.0 | 0,68 |
EUR | EUR CASH | Cash und/oder Derivate | 4.222,13 | 0.0 | 117,16 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,68 | 0.0 | 0,68 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,74 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 78,06 |
ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 69.020,00 |
XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,81 |
USD | USD CASH | Cash und/oder Derivate | -6.519,38 | 0.0 | 100,00 |