Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 70 securities.
Note: The data shown here is as of date Sept. 13, 2024 (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 | 32.812.773,78 | 762.0 | 26,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.477.400,63 | 546.0 | 20,92 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.196.387,03 | 516.0 | 21,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.104.466,45 | 444.0 | 29,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 18.935.474,23 | 440.0 | 11,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.620.694,97 | 433.0 | 24,99 |
| FMG | FORTESCUE LTD | Materialien | 16.081.032,00 | 374.0 | 11,75 |
| RIO | RIO TINTO LTD | Materialien | 15.120.529,15 | 351.0 | 74,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.002.442,61 | 349.0 | 5,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.631.621,80 | 317.0 | 9,98 |
| STO | SANTOS LTD | Energie | 12.523.447,65 | 291.0 | 4,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.379.616,75 | 264.0 | 2,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.184.919,96 | 260.0 | 6,86 |
| 11 | HANG SENG BANK LTD | Financials | 10.230.353,70 | 238.0 | 11,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.260.871,52 | 215.0 | 3,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.880.379,66 | 206.0 | 3,90 |
| 8 | PCCW LTD | Kommunikation | 8.875.876,79 | 206.0 | 0,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.872.018,00 | 183.0 | 3,63 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.821.274,37 | 182.0 | 2,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.745.556,00 | 180.0 | 36,33 |
| 83 | SINO LAND LTD | Immobilien | 7.291.170,08 | 169.0 | 1,01 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.282.088,71 | 169.0 | 8,15 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 7.188.236,71 | 167.0 | 54,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.120.146,04 | 165.0 | 7,17 |
| BN4 | KEPPEL LTD | Industrie | 6.600.564,76 | 153.0 | 4,80 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.393.690,26 | 149.0 | 1,81 |
| ALD | AMPOL LTD | Energie | 5.935.488,25 | 138.0 | 19,38 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.886.038,83 | 137.0 | 4,37 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.600.460,64 | 130.0 | 2,08 |
| V03 | VENTURE CORPORATION LTD | IT | 5.249.553,89 | 122.0 | 10,61 |
| IGO | IGO LTD | Materialien | 5.215.672,38 | 121.0 | 3,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.932.780,27 | 115.0 | 7,95 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.791.605,64 | 111.0 | 1,82 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.679.882,89 | 109.0 | 20,73 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 4.419.358,40 | 103.0 | 0,56 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.276.867,05 | 99.0 | 1,54 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 4.233.298,97 | 98.0 | 13,27 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.051.093,28 | 94.0 | 6,24 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.951.241,41 | 92.0 | 3,27 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 3.889.106,89 | 90.0 | 11,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.240.794,63 | 75.0 | 1,00 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 3.208.427,26 | 75.0 | 2,47 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.176.722,10 | 74.0 | 1,90 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.165.365,48 | 74.0 | 6,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.080.908,42 | 72.0 | 77,05 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.807.557,06 | 65.0 | 36,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.733.692,74 | 64.0 | 67,16 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.481.210,53 | 58.0 | 0,82 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.373.466,05 | 55.0 | 28,15 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 2.359.053,23 | 55.0 | 10,25 |
| PPT | PERPETUAL LTD | Financials | 2.342.958,72 | 54.0 | 12,58 |
| 9119 | IINO KAIUN LTD | Industrie | 2.058.744,40 | 48.0 | 8,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 721.808,00 | 17.0 | 12,82 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 423.076,50 | 10.0 | 67,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 188.433,92 | 4.0 | 61,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.080,15 | 1.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.197,28 | 0.0 | 110,89 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,64 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -18,57 | 0.0 | 110,89 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,82 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -7,66 | 0.0 | 0,71 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 77,05 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| ZSSU4 | MSCI HONG KONG INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 52.760,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -18,02 | 0.0 | 1,00 |
| XPU4 | SPI 200 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.439,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -69.172,52 | -2.0 | 0,71 |
| USD | USD CASH | Cash und/oder Derivate | -3.707.264,46 | -86.0 | 100,00 |
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