Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 62 securities.
Note: The data shown here is as of date März 18, 2026 (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 | 54.359.234,77 | 825.0 | 35,30 |
| FMG | FORTESCUE LTD | Materialien | 34.078.152,52 | 517.0 | 14,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 30.824.566,40 | 468.0 | 29,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.026.007,36 | 425.0 | 44,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 27.929.626,06 | 424.0 | 26,64 |
| RIO | RIO TINTO LTD | Materialien | 27.823.049,73 | 422.0 | 110,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 26.282.890,92 | 399.0 | 16,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 25.857.298,72 | 392.0 | 17,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.716.992,00 | 314.0 | 75,72 |
| STO | SANTOS LTD | Energie | 20.606.048,22 | 313.0 | 5,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.026.420,73 | 304.0 | 7,54 |
| BN4 | KEPPEL LTD | Industrie | 19.023.581,55 | 289.0 | 9,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.796.642,39 | 285.0 | 28,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.699.821,99 | 284.0 | 5,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 17.495.108,24 | 266.0 | 4,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.574.342,35 | 252.0 | 5,98 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.982.315,39 | 243.0 | 1,32 |
| 83 | SINO LAND LTD | Immobilien | 15.573.325,34 | 236.0 | 1,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.298.721,39 | 217.0 | 7,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.824.216,00 | 210.0 | 8,61 |
| 8 | PCCW LTD | Kommunikation | 12.460.743,69 | 189.0 | 0,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.108.176,34 | 184.0 | 3,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 11.718.002,97 | 178.0 | 3,16 |
| 5406 | KOBE STEEL LTD | Materialien | 9.613.340,67 | 146.0 | 12,63 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 9.572.266,21 | 145.0 | 2,93 |
| V03 | VENTURE CORPORATION LTD | IT | 9.357.817,71 | 142.0 | 12,44 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.908.041,06 | 135.0 | 11,19 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 8.794.793,69 | 133.0 | 2,34 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 8.298.787,92 | 126.0 | 14,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.138.617,90 | 124.0 | 8,18 |
| 2588 | BOC AVIATION LTD | Industrie | 7.403.442,16 | 112.0 | 9,95 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.395.032,55 | 112.0 | 7,12 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.137.864,31 | 93.0 | 4,91 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.130.465,12 | 93.0 | 26,10 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.855.658,13 | 89.0 | 1,44 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.808.910,17 | 88.0 | 2,81 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.753.101,09 | 87.0 | 7,30 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.212.790,12 | 79.0 | 3,67 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.150.332,73 | 78.0 | 1,83 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.799.570,72 | 73.0 | 9,53 |
| 9119 | IINO KAIUN LTD | Industrie | 4.666.008,61 | 71.0 | 10,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.577.072,82 | 69.0 | 70,98 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.525.659,82 | 69.0 | 0,59 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.126.532,33 | 63.0 | 37,82 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.938.532,58 | 60.0 | 15,59 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.825.214,72 | 58.0 | 4,78 |
| PPT | PERPETUAL LTD | Financials | 3.565.703,29 | 54.0 | 11,44 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.928.232,37 | 44.0 | 25,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 798.736,06 | 12.0 | 12,76 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 372.671,25 | 6.0 | 70,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.275,51 | 1.0 | 78,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.116,25 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 19.780,35 | 0.0 | 58,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.269,14 | 0.0 | 133,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.325,25 | 0.0 | 115,24 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,84 | 0.0 | 115,24 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,30 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,60 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.770,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.145,16 |
| USD | USD CASH | Cash und/oder Derivate | -41.298,12 | -1.0 | 100,00 |
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