Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 75 securities.
Note: The data shown here is as of date Apr. 24, 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 | 61.128.900,95 | 926.0 | 40,06 |
| FMG | FORTESCUE LTD | Materialien | 33.210.225,18 | 503.0 | 14,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.122.562,62 | 456.0 | 8,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 27.938.722,05 | 423.0 | 44,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.476.082,66 | 386.0 | 25,87 |
| STO | SANTOS LTD | Energie | 24.840.875,98 | 376.0 | 5,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.378.914,48 | 369.0 | 27,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.331.354,29 | 338.0 | 17,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.628.535,78 | 282.0 | 8,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.461.610,74 | 280.0 | 28,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 17.544.000,86 | 266.0 | 15,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.184.625,11 | 260.0 | 5,64 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.737.644,57 | 238.0 | 1,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.548.636,75 | 235.0 | 6,20 |
| 8 | PCCW LTD | Kommunikation | 14.599.644,43 | 221.0 | 0,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.591.510,12 | 221.0 | 3,04 |
| 83 | SINO LAND LTD | Immobilien | 13.974.685,35 | 212.0 | 1,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.840.567,70 | 210.0 | 14,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.796.124,68 | 209.0 | 3,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 11.784.298,58 | 178.0 | 5,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.937.061,22 | 166.0 | 8,49 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.825.578,48 | 164.0 | 1,18 |
| V03 | VENTURE CORPORATION LTD | IT | 10.429.306,61 | 158.0 | 12,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.864.708,59 | 149.0 | 10,80 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.542.697,40 | 144.0 | 1,88 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.312.514,70 | 141.0 | 12,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.154.982,00 | 139.0 | 3,18 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.777.651,83 | 133.0 | 1,93 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.775.433,06 | 133.0 | 1,48 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.575.498,14 | 130.0 | 7,58 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.568.559,01 | 130.0 | 0,96 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.506.701,39 | 129.0 | 2,95 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.827.562,25 | 119.0 | 2,88 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.192.467,64 | 109.0 | 2,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.095.882,30 | 107.0 | 71,41 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.014.785,50 | 106.0 | 1,71 |
| 2588 | BOC AVIATION LTD | Industrie | 6.789.021,21 | 103.0 | 10,44 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.663.586,20 | 101.0 | 4,77 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.511.220,49 | 99.0 | 3,23 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.109.392,74 | 92.0 | 26,00 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.835.160,26 | 88.0 | 5,25 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.774.906,95 | 87.0 | 0,54 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.768.710,55 | 87.0 | 4,57 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.650.254,69 | 86.0 | 8,70 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.063.179,93 | 77.0 | 7,02 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.970.419,74 | 75.0 | 4,94 |
| NHF | NIB HOLDINGS LTD | Financials | 4.852.769,84 | 73.0 | 4,64 |
| PPT | PERPETUAL LTD | Financials | 4.813.322,58 | 73.0 | 11,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.571.099,18 | 69.0 | 12,76 |
| 4023 | KUREHA CORP | Materialien | 4.403.504,59 | 67.0 | 24,17 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.286.762,17 | 65.0 | 24,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.919.608,30 | 59.0 | 78,31 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.754.734,96 | 42.0 | 9,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.389.514,29 | 36.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.027.865,31 | 16.0 | 58,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 864.892,17 | 13.0 | 1,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 597.659,85 | 9.0 | 71,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.466,81 | 1.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.349,07 | 0.0 | 117,06 |
| 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 | 78,31 |
| SGD | SGD/USD | Cash und/oder Derivate | -20,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,29 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.210,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.284,36 |
| AUD | AUD/USD | Cash und/oder Derivate | -54,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -42,53 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.686.166,06 | -162.0 | 100,00 |
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