ETF constituents for IQQX

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).

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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