ETF constituents for IQQX

Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 72 securities.

Note: The data shown here is as of date März 14, 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 27.462.930,62 723.0 24,42
D05 DBS GROUP HOLDINGS LTD Financials 19.782.528,47 521.0 33,16
WBC WESTPAC BANKING CORPORATION CORP Financials 17.539.712,21 462.0 18,70
U11 UNITED OVERSEAS BANK LTD Financials 16.952.175,18 446.0 27,51
ANZ ANZ GROUP HOLDINGS LTD Financials 16.588.885,28 437.0 17,87
O39 OVERSEA-CHINESE BANKING LTD Financials 16.389.857,64 431.0 12,35
1 CK HUTCHISON HOLDINGS LTD Industrie 15.599.749,75 411.0 5,95
RIO RIO TINTO LTD Materialien 13.886.628,76 365.0 73,97
2388 BOC HONG KONG HOLDINGS LTD Financials 13.521.567,25 356.0 3,79
FMG FORTESCUE LTD Materialien 13.062.785,02 344.0 10,28
16 SUN HUNG KAI PROPERTIES LTD Immobilien 12.470.909,14 328.0 9,80
11 HANG SENG BANK LTD Financials 11.282.069,43 297.0 13,77
6 POWER ASSETS HOLDINGS LTD Versorger 10.018.987,55 264.0 6,62
STO SANTOS LTD Energie 9.773.795,71 257.0 3,94
1113 CK ASSET HOLDINGS LTD Immobilien 9.259.675,51 244.0 4,39
8 PCCW LTD Kommunikation 8.911.905,65 235.0 0,60
H78 HONGKONG LAND HOLDINGS LTD Immobilien 8.833.997,00 233.0 4,39
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.512.962,00 224.0 43,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.410.437,20 221.0 2,93
683 KERRY PROPERTIES LTD Immobilien 7.831.350,20 206.0 2,39
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.490.648,88 197.0 2,47
JBH JB HI-FI LTD Zyklische Konsumgüter  6.795.073,31 179.0 55,62
83 SINO LAND LTD Immobilien 6.781.709,17 178.0 1,02
BN4 KEPPEL LTD Industrie 6.359.586,39 167.0 4,99
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.294.974,40 166.0 6,81
1972 SWIRE PROPERTIES LTD Immobilien 5.411.354,83 142.0 2,21
BEN BENDIGO AND ADELAIDE BANK LTD Financials 5.307.764,80 140.0 6,42
19 SWIRE PACIFIC LTD A Industrie 5.119.496,41 135.0 8,86
BOQ BANK OF QUEENSLAND LTD Financials 5.053.523,27 133.0 4,06
ALD AMPOL LTD Energie 4.308.857,99 113.0 15,11
V03 VENTURE CORPORATION LTD IT 4.294.251,46 113.0 9,32
14 HYSAN DEVELOPMENT LTD Immobilien 4.167.522,71 110.0 1,61
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 4.032.009,59 106.0 19,18
1808 HASEKO CORP Zyklische Konsumgüter  3.821.095,51 101.0 12,96
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  3.560.346,33 94.0 3,16
IGO IGO LTD Materialien 3.381.847,98 89.0 2,52
SPK SPARK NEW ZEALAND LTD Kommunikation 3.102.408,17 82.0 1,24
NIC NICKEL INDUSTRIES LTD Materialien 3.018.501,55 79.0 0,41
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.937.291,31 77.0 4,86
DRR DETERRA ROYALTIES LTD Materialien 2.732.254,51 72.0 2,26
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  2.546.654,26 67.0 8,23
1820 NISHIMATSU CONSTRUCTION LTD Industrie 2.344.476,32 62.0 33,07
NCK NICK SCALI LTD Zyklische Konsumgüter  2.098.139,62 55.0 9,82
5192 MITSUBOSHI BELTING LTD Industrie 2.077.264,92 55.0 26,46
ELD ELDERS LTD Nichtzyklische Konsumgüter 2.036.111,89 54.0 4,43
PPT PERPETUAL LTD Financials 2.026.246,45 53.0 11,55
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.001.682,57 53.0 1,00
VEA VIVA ENERGY GROUP LTD Energie 1.697.802,70 45.0 1,09
9119 IINO KAIUN LTD Industrie 1.643.601,66 43.0 7,13
AUD AUD CASH Cash und/oder Derivate 1.431.091,70 38.0 63,17
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 237.519,20 6.0 63,17
HKD HKD CASH Cash und/oder Derivate 151.776,35 4.0 12,87
GBP GBP CASH Cash und/oder Derivate 20.355,85 1.0 129,16
AUD AUD/USD Cash und/oder Derivate 4.148,32 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 4.069,63 0.0 108,73
SGD SGD/USD Cash und/oder Derivate 425,70 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 111,00 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -5,80 0.0 108,73
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,12 0.0 12,87
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate -0,09 0.0 74,93
AUD AUD/USD Cash und/oder Derivate 8,09 0.0 1,00
XPH5 SPI 200 MAR 25 Cash und/oder Derivate 0,00 0.0 4.915,89
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 4.946,84
ZSSH5 MSCI HONG KONG INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 61.260,00
SGD SGD/USD Cash und/oder Derivate -51,34 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -39,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -21,75 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -333,88 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -17.540,95 0.0 57,40
JPY JPY CASH Cash und/oder Derivate -18.686,40 0.0 0,67
USD USD CASH Cash und/oder Derivate -85.689,11 -2.0 100,00
SGD SGD CASH Cash und/oder Derivate -305.723,03 -8.0 74,93