Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 78 securities.
Note: The data shown here is as of date Aug. 05, 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 | 63.732.058,30 | 881.0 | 42,60 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 38.474.573,96 | 532.0 | 58,11 |
| FMG | FORTESCUE LTD | Materialien | 32.430.524,81 | 448.0 | 12,73 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 31.914.762,99 | 441.0 | 9,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 31.662.223,61 | 438.0 | 22,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.713.553,06 | 397.0 | 26,87 |
| STO | SANTOS | Energie | 26.895.369,80 | 372.0 | 5,46 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 26.171.937,23 | 362.0 | 27,32 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 24.317.689,04 | 336.0 | 33,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 21.723.571,90 | 300.0 | 6,49 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 21.090.803,78 | 292.0 | 17,55 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.346.454,69 | 254.0 | 7,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.916.407,96 | 234.0 | 6,11 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 16.360.292,00 | 226.0 | 15,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 16.276.488,71 | 225.0 | 3,04 |
| 8 | PCCW LTD | Kommunikation | 15.436.746,27 | 213.0 | 0,73 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 15.166.737,24 | 210.0 | 1,16 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 15.067.300,34 | 208.0 | 6,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.010.982,41 | 194.0 | 3,57 |
| 83 | SINO LAND LTD | Immobilien | 13.464.949,74 | 186.0 | 1,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.569.124,56 | 174.0 | 12,48 |
| V03 | VENTURE CORPORATION LTD | IT | 11.274.859,42 | 156.0 | 12,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.191.905,35 | 155.0 | 7,90 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 10.741.348,73 | 149.0 | 12,73 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.547.480,23 | 146.0 | 1,62 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.527.820,46 | 146.0 | 1,05 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 10.335.283,10 | 143.0 | 8,10 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.892.111,25 | 137.0 | 1,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.752.759,31 | 135.0 | 3,06 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 9.167.896,78 | 127.0 | 1,83 |
| DRR | DETERRA ROYALTIES | Materialien | 9.122.813,49 | 126.0 | 3,03 |
| VEA | VIVA ENERGY GROUP | Energie | 8.681.785,53 | 120.0 | 1,89 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.183.590,89 | 113.0 | 0,84 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.944.348,47 | 110.0 | 2,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.737.221,81 | 107.0 | 3,49 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 7.493.293,13 | 104.0 | 2,35 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 7.282.658,84 | 101.0 | 4,74 |
| 2588 | BOC AVIATION LTD | Industrie | 6.959.937,91 | 96.0 | 9,82 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.841.984,78 | 95.0 | 9,49 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 6.227.945,09 | 86.0 | 7,09 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 6.113.391,32 | 85.0 | 5,29 |
| PPT | PERPETUAL | Finanzwesen | 5.947.060,44 | 82.0 | 13,08 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.635.340,64 | 78.0 | 21,98 |
| 4023 | KUREHA CORP | Materialien | 5.497.239,67 | 76.0 | 27,35 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.428.386,84 | 75.0 | 3,89 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.113.188,65 | 71.0 | 4,61 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.049.558,98 | 70.0 | 25,76 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 4.825.831,90 | 67.0 | 3,93 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.688.229,54 | 65.0 | 0,40 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.365.619,65 | 47.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.537.251,53 | 35.0 | 70,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.911.938,17 | 26.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 348.085,75 | 5.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.482,33 | 1.0 | 58,86 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 59.123,40 | 1.0 | 70,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.399,37 | 0.0 | 134,46 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.727,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.713,13 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.084,66 | 0.0 | 115,24 |
| HKD | HKD/USD | Cash und/oder Derivate | 330,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 111,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 118,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 122,88 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,99 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,35 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.440,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.397,98 |
| HKD | HKD/USD | Cash und/oder Derivate | -168,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -249,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -246,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -284,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -279,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.188,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.846,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15.634,34 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -896.153,07 | -12.0 | 77,99 |
| USD | USD CASH | Cash und/oder Derivate | -3.237.907,10 | -45.0 | 100,00 |
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