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).
Click here to go back to the full list of ETFs.
| 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 |
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