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 Aug. 26, 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 | 72.779.249,87 | 978.0 | 48,43 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 40.010.882,75 | 538.0 | 60,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 35.207.104,50 | 473.0 | 24,80 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 34.158.550,75 | 459.0 | 10,65 |
| FMG | FORTESCUE LTD | Materialien | 32.443.825,57 | 436.0 | 12,67 |
| STO | SANTOS | Energie | 28.849.203,08 | 388.0 | 5,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.449.712,21 | 382.0 | 26,50 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 23.441.019,77 | 315.0 | 32,37 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.424.828,23 | 315.0 | 24,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 21.619.518,42 | 291.0 | 6,43 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.183.661,30 | 258.0 | 7,72 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 19.052.129,95 | 256.0 | 15,78 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 17.023.036,20 | 229.0 | 1,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.647.966,83 | 224.0 | 5,98 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 15.872.312,78 | 213.0 | 2,95 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 15.461.236,67 | 208.0 | 14,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.874.106,20 | 200.0 | 3,78 |
| 8 | PCCW LTD | Kommunikation | 14.368.876,06 | 193.0 | 0,68 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 14.130.421,98 | 190.0 | 5,63 |
| 83 | SINO LAND LTD | Immobilien | 13.647.063,63 | 183.0 | 1,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.561.939,08 | 182.0 | 13,41 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 12.261.118,52 | 165.0 | 1,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.949.137,30 | 161.0 | 8,39 |
| V03 | VENTURE CORPORATION | IT | 11.808.151,82 | 159.0 | 13,20 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 11.282.879,06 | 152.0 | 13,31 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 10.202.875,03 | 137.0 | 1,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.177.916,63 | 137.0 | 3,18 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 9.950.804,05 | 134.0 | 7,76 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 9.892.032,53 | 133.0 | 1,76 |
| DRR | DETERRA ROYALTIES | Materialien | 9.231.327,97 | 124.0 | 3,06 |
| VEA | VIVA ENERGY GROUP | Energie | 9.098.164,28 | 122.0 | 1,98 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.211.409,34 | 110.0 | 1,63 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.962.707,83 | 107.0 | 0,81 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.878.919,47 | 106.0 | 2,48 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.376.943,75 | 99.0 | 3,31 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 7.073.745,67 | 95.0 | 4,58 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.879.643,41 | 92.0 | 9,50 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.868.752,03 | 92.0 | 2,14 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 6.809.802,73 | 92.0 | 7,71 |
| 2588 | BOC AVIATION LTD | Industrie | 6.646.013,71 | 89.0 | 9,34 |
| PPT | PERPETUAL | Finanzwesen | 6.434.074,57 | 86.0 | 14,08 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.945.828,98 | 80.0 | 4,24 |
| 4023 | KUREHA CORP | Materialien | 5.717.679,19 | 77.0 | 28,32 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.663.080,33 | 76.0 | 4,88 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.521.478,07 | 74.0 | 21,44 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.432.560,36 | 73.0 | 4,87 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.415.352,74 | 73.0 | 27,50 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.273.888,21 | 71.0 | 4,27 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.978.193,72 | 67.0 | 0,42 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.455.148,66 | 46.0 | 10,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.997.762,79 | 27.0 | 78,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.585.395,05 | 21.0 | 71,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 306.801,03 | 4.0 | 12,76 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 266.221,80 | 4.0 | 71,57 |
| USD | USD CASH | Cash und/oder Derivate | 238.111,65 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.392,65 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.753,69 | 1.0 | 136,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.004,10 | 0.0 | 59,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.133,44 | 0.0 | 116,70 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,27 | 0.0 | 116,70 |
| 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 | 78,75 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,69 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.870,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.522,44 |
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