Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 64 securities.
Note: The data shown here is as of date Mai 11, 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 | 64.478.328,36 | 952.0 | 41,98 |
| FMG | FORTESCUE LTD | Materialien | 36.467.184,55 | 539.0 | 15,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.299.519,51 | 448.0 | 46,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 30.216.832,02 | 446.0 | 8,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 26.038.361,59 | 385.0 | 26,65 |
| STO | SANTOS LTD | Energie | 24.487.876,29 | 362.0 | 5,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.738.542,30 | 351.0 | 27,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.389.547,52 | 331.0 | 17,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 19.009.065,45 | 281.0 | 28,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.570.278,97 | 274.0 | 8,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 17.860.274,66 | 264.0 | 16,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.774.506,95 | 263.0 | 5,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.552.191,91 | 244.0 | 6,55 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.314.404,58 | 241.0 | 1,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.528.469,24 | 229.0 | 4,33 |
| 8 | PCCW LTD | Kommunikation | 15.165.578,52 | 224.0 | 0,80 |
| 83 | SINO LAND LTD | Immobilien | 14.654.199,88 | 216.0 | 1,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.095.760,78 | 208.0 | 2,94 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.168.342,89 | 194.0 | 13,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.101.463,34 | 179.0 | 5,27 |
| V03 | VENTURE CORPORATION LTD | IT | 11.745.329,60 | 173.0 | 14,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.880.227,49 | 161.0 | 8,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.711.475,58 | 158.0 | 11,64 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.278.805,48 | 152.0 | 1,13 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.714.732,78 | 143.0 | 1,91 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.490.290,71 | 140.0 | 12,74 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 9.261.695,28 | 137.0 | 3,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.258.123,85 | 137.0 | 3,19 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 9.180.835,38 | 136.0 | 1,03 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.988.449,53 | 133.0 | 1,51 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.898.175,97 | 131.0 | 1,95 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.808.362,30 | 130.0 | 7,73 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.667.824,80 | 128.0 | 3,17 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.599.440,53 | 112.0 | 2,60 |
| 2588 | BOC AVIATION LTD | Industrie | 6.810.324,70 | 101.0 | 10,47 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.632.237,02 | 98.0 | 1,61 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.586.188,92 | 97.0 | 3,25 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.467.421,61 | 96.0 | 4,59 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.096.335,16 | 90.0 | 25,94 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.969.245,86 | 88.0 | 0,55 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.630.852,46 | 83.0 | 4,42 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.609.596,74 | 83.0 | 5,00 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.506.144,26 | 81.0 | 8,40 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.035.959,91 | 74.0 | 5,01 |
| NHF | NIB HOLDINGS LTD | Financials | 5.029.493,02 | 74.0 | 4,81 |
| PPT | PERPETUAL LTD | Financials | 4.955.111,03 | 73.0 | 12,02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.698.743,72 | 69.0 | 6,45 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.541.199,00 | 67.0 | 25,57 |
| 4023 | KUREHA CORP | Materialien | 4.344.225,24 | 64.0 | 23,56 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.912.472,07 | 43.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.029.317,49 | 30.0 | 78,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.973.618,85 | 29.0 | 72,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.360.048,99 | 20.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.299.056,97 | 19.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 657.839,89 | 10.0 | 12,77 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 439.741,15 | 6.0 | 72,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.905,39 | 1.0 | 136,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.421,95 | 0.0 | 59,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.314,64 | 0.0 | 117,75 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,77 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,90 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86.400,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.359,21 |
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