Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 66 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.041.076,78 | 509.0 | 28,18 |
| 9101 | NIPPON YUSEN | Industrie | 17.099.905,51 | 457.0 | 27,54 |
| 303 | VTECH HOLDINGS LTD | IT | 14.081.042,26 | 377.0 | 5,90 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 13.468.416,96 | 360.0 | 5,07 |
| FMG | FORTESCUE LTD | Materialien | 11.714.949,81 | 313.0 | 16,73 |
| 8 | PCCW LTD | Kommunikation | 10.902.393,06 | 292.0 | 0,51 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 10.419.999,40 | 279.0 | 31,93 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 10.336.673,71 | 277.0 | 2,06 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 10.044.270,70 | 269.0 | 7,33 |
| BHP | BHP GROUP LTD | Materialien | 9.486.431,95 | 254.0 | 31,19 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 8.898.122,92 | 238.0 | 2,52 |
| CSR | CSR LTD | Materialien | 8.868.177,28 | 237.0 | 3,92 |
| BN4 | KEPPEL LTD | Industrie | 8.516.953,14 | 228.0 | 5,09 |
| ALD | AMPOL LTD | Energie | 8.312.275,79 | 222.0 | 22,77 |
| 5334 | NITERRA LTD | Zyklische Konsumgüter | 7.640.287,55 | 204.0 | 23,19 |
| 5444 | YAMATO KOGYO LTD | Materialien | 7.578.737,64 | 203.0 | 51,24 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 7.415.595,40 | 198.0 | 9,55 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.389.097,99 | 198.0 | 3,15 |
| E5H | GOLDEN AGRI RESOURCES LTD | Nichtzyklische Konsumgüter | 7.258.853,22 | 194.0 | 0,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.187.889,78 | 192.0 | 5,16 |
| RIO | RIO TINTO LTD | Materialien | 6.942.725,15 | 186.0 | 83,96 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 6.770.259,34 | 181.0 | 26,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.646.766,80 | 178.0 | 16,17 |
| 9119 | IINO KAIUN LTD | Industrie | 6.617.161,21 | 177.0 | 8,60 |
| 8053 | SUMITOMO CORP | Industrie | 6.538.397,74 | 175.0 | 21,30 |
| PPT | PERPETUAL LTD | Financials | 6.227.798,62 | 167.0 | 15,05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.212.708,52 | 166.0 | 6,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.179.891,13 | 165.0 | 4,94 |
| 2768 | SOJITZ CORP | Industrie | 6.134.879,85 | 164.0 | 22,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.116.187,13 | 164.0 | 9,43 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.026.313,18 | 161.0 | 6,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.012.598,91 | 161.0 | 14,15 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 5.985.487,92 | 160.0 | 12,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.817.130,62 | 156.0 | 38,02 |
| 1861 | KUMAGAI LTD | Industrie | 5.804.527,38 | 155.0 | 23,45 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.693.655,53 | 152.0 | 3,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.632.260,66 | 151.0 | 2,72 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.503.479,50 | 147.0 | 4,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 5.351.287,91 | 143.0 | 5,07 |
| 8595 | JAFCO GROUP LTD | Financials | 5.340.665,51 | 143.0 | 11,50 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 5.125.451,74 | 137.0 | 1,67 |
| 83 | SINO LAND LTD | Immobilien | 5.087.851,40 | 136.0 | 1,01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.068.819,68 | 136.0 | 1,39 |
| S32 | SOUTH32 LTD | Materialien | 4.893.488,79 | 131.0 | 2,06 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 4.107.013,61 | 110.0 | 1,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.876.169,00 | 104.0 | 3,19 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 3.738.222,71 | 100.0 | 6,47 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.736.001,38 | 100.0 | 1,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.718.880,13 | 99.0 | 9,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.691.516,51 | 99.0 | 2,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.157.303,72 | 31.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.009.294,18 | 27.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 963.691,23 | 26.0 | 66,16 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 241.465,75 | 6.0 | 66,16 |
| USD | USD CASH | Cash und/oder Derivate | 127.091,05 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.480,27 | 1.0 | 126,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.955,12 | 0.0 | 74,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.058,60 | 0.0 | 61,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.678,84 | 0.0 | 108,15 |
| JPY | JPY/USD | Cash und/oder Derivate | 937,43 | 0.0 | 1,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,79 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 74,73 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| TPH4 | TOPIX INDEX MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,04 |
| ZSSZ3 | MSCI HONG KONG INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 53.180,00 |
| XPZ3 | SPI 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.726,12 |
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