Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 65 securities.
Note: The data shown here is as of date Apr. 16, 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 | 34.711.278,88 | 865.0 | 29,56 |
FMG | FORTESCUE LTD | Materialien | 21.415.109,67 | 534.0 | 16,62 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 20.012.322,66 | 499.0 | 18,73 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 17.881.641,22 | 446.0 | 16,89 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 17.479.432,16 | 435.0 | 26,15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.737.052,93 | 417.0 | 10,06 |
RIO | RIO TINTO LTD | Materialien | 16.094.698,35 | 401.0 | 85,59 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 15.029.599,79 | 374.0 | 21,69 |
STO | SANTOS LTD | Energie | 12.643.873,67 | 315.0 | 5,09 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 12.288.647,48 | 306.0 | 4,69 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 11.602.380,86 | 289.0 | 9,11 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 10.342.663,91 | 258.0 | 2,89 |
11 | HANG SENG BANK LTD | Financials | 10.223.821,38 | 255.0 | 12,44 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.593.331,29 | 214.0 | 3,00 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.560.913,77 | 213.0 | 4,06 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.543.756,63 | 213.0 | 5,63 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.734.047,91 | 193.0 | 2,56 |
8 | PCCW LTD | Kommunikation | 7.394.876,42 | 184.0 | 0,50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.196.914,00 | 179.0 | 36,22 |
ALD | AMPOL LTD | Energie | 7.170.851,99 | 179.0 | 25,22 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 6.944.886,81 | 173.0 | 2,77 |
83 | SINO LAND LTD | Immobilien | 6.684.768,36 | 167.0 | 1,00 |
IGO | IGO LTD | Materialien | 6.641.708,81 | 165.0 | 4,96 |
BN4 | KEPPEL LTD | Industrie | 6.539.861,34 | 163.0 | 5,12 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.945.135,00 | 148.0 | 2,95 |
683 | KERRY PROPERTIES LTD | Immobilien | 5.927.807,79 | 148.0 | 1,81 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 5.205.278,45 | 130.0 | 6,26 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.122.472,57 | 128.0 | 5,55 |
JBH | JB HI-FI LTD | Zyklische Konsumgüter | 4.943.994,96 | 123.0 | 40,46 |
V03 | VENTURE CORPORATION LTD | IT | 4.908.522,06 | 122.0 | 10,65 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 4.744.025,24 | 118.0 | 1,93 |
BOQ | BANK OF QUEENSLAND LTD | Financials | 4.711.349,73 | 117.0 | 3,76 |
19 | SWIRE PACIFIC LTD A | Immobilien | 4.488.878,03 | 112.0 | 7,76 |
NIC | NICKEL INDUSTRIES LTD | Materialien | 4.198.183,64 | 105.0 | 0,58 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.021.930,23 | 100.0 | 19,21 |
CSR | CSR LTD | Materialien | 3.966.554,83 | 99.0 | 5,71 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.847.236,59 | 96.0 | 1,50 |
DRR | DETERRA ROYALTIES LTD | Materialien | 3.802.098,10 | 95.0 | 3,13 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.639.629,82 | 91.0 | 6,04 |
1808 | HASEKO CORP | Zyklische Konsumgüter | 3.611.389,28 | 90.0 | 12,20 |
VEA | VIVA ENERGY GROUP LTD | Energie | 3.605.586,45 | 90.0 | 2,32 |
HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.416.926,66 | 85.0 | 3,05 |
SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.996.843,88 | 75.0 | 9,71 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.855.500,63 | 71.0 | 1,02 |
PPT | PERPETUAL LTD | Financials | 2.821.912,20 | 70.0 | 16,14 |
ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.525.184,46 | 63.0 | 5,51 |
5192 | MITSUBOSHI BELTING LTD | Industrie | 2.374.987,85 | 59.0 | 30,29 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.112.843,67 | 53.0 | 29,72 |
NCK | NICK SCALI LTD | Zyklische Konsumgüter | 2.057.363,88 | 51.0 | 9,52 |
9119 | IINO KAIUN LTD | Industrie | 1.838.916,57 | 46.0 | 7,96 |
AUD | AUD CASH | Cash und/oder Derivate | 961.142,50 | 24.0 | 64,57 |
USD | USD CASH | Cash und/oder Derivate | 714.970,65 | 18.0 | 100,00 |
HKD | HKD CASH | Cash und/oder Derivate | 537.771,38 | 13.0 | 12,77 |
SGD | SGD CASH | Cash und/oder Derivate | 293.851,90 | 7.0 | 73,36 |
JPY | JPY CASH | Cash und/oder Derivate | 231.062,76 | 6.0 | 0,65 |
NZD | NZD CASH | Cash und/oder Derivate | 224.687,79 | 6.0 | 59,18 |
BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 220.846,50 | 6.0 | 64,57 |
GBP | GBP CASH | Cash und/oder Derivate | 32.436,57 | 1.0 | 124,51 |
EUR | EUR CASH | Cash und/oder Derivate | 3.981,20 | 0.0 | 106,27 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,77 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 73,36 |
ZSSM4 | MSCI HONG KONG INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 48.690,00 |
XPM4 | SPI 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.029,09 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,83 |