ETF constituents for IQQX

Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 67 securities.

Note: The data shown here is as of date Apr. 22, 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 28.020.474,20 742.0 23,41
ANZ ANZ GROUP HOLDINGS LTD Financials 18.482.325,95 489.0 18,00
FMG FORTESCUE LTD Materialien 18.114.860,25 480.0 9,69
WBC WESTPAC BANKING CORPORATION CORP Financials 17.726.730,02 469.0 19,99
D05 DBS GROUP HOLDINGS LTD Financials 16.354.262,38 433.0 31,76
O39 OVERSEA-CHINESE BANKING LTD Financials 14.830.834,99 393.0 12,46
RIO RIO TINTO LTD Materialien 14.723.027,50 390.0 71,59
U11 UNITED OVERSEAS BANK LTD Financials 13.189.457,14 349.0 27,07
1 CK HUTCHISON HOLDINGS LTD Industrie 11.605.750,40 307.0 5,43
SPK SPARK NEW ZEALAND LTD Kommunikation 11.399.761,15 302.0 1,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 10.391.273,26 275.0 9,14
STO SANTOS LTD Energie 10.221.323,19 271.0 3,63
2388 BOC HONG KONG HOLDINGS LTD Financials 9.989.064,19 264.0 3,77
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.984.500,00 238.0 42,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.692.624,85 230.0 2,69
6 POWER ASSETS HOLDINGS LTD Versorger 8.637.916,82 229.0 6,33
11 HANG SENG BANK LTD Financials 8.330.921,76 221.0 12,85
1113 CK ASSET HOLDINGS LTD Immobilien 8.147.193,73 216.0 3,92
8 PCCW LTD Kommunikation 7.778.201,71 206.0 0,63
83 SINO LAND LTD Immobilien 7.750.724,11 205.0 0,98
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.165.976,84 190.0 2,40
BN4 KEPPEL LTD Industrie 7.041.364,82 186.0 4,76
5406 KOBE STEEL LTD Materialien 6.420.082,33 170.0 11,27
1972 SWIRE PROPERTIES LTD Immobilien 5.764.285,94 153.0 2,07
683 KERRY PROPERTIES LTD Immobilien 5.447.033,96 144.0 2,23
BEN BENDIGO AND ADELAIDE BANK LTD Financials 5.279.277,10 140.0 6,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.251.260,00 139.0 4,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.084.864,45 135.0 6,35
19 SWIRE PACIFIC LTD A Industrie 4.917.957,27 130.0 8,27
V03 VENTURE CORPORATION LTD IT 4.700.039,87 124.0 8,34
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  4.651.730,31 123.0 11,42
14 HYSAN DEVELOPMENT LTD Immobilien 4.459.645,42 118.0 1,58
BOQ BANK OF QUEENSLAND LTD Financials 4.289.903,18 114.0 4,61
2588 BOC AVIATION LTD Industrie 4.104.249,34 109.0 7,38
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  3.675.300,39 97.0 12,81
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  3.652.368,19 97.0 1,73
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 3.547.514,18 94.0 19,41
DRR DETERRA ROYALTIES LTD Materialien 3.492.793,71 92.0 2,25
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  3.454.077,95 91.0 3,23
VEA VIVA ENERGY GROUP LTD Energie 3.112.080,07 82.0 1,02
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  3.081.564,49 82.0 8,14
1820 NISHIMATSU CONSTRUCTION LTD Industrie 2.959.767,20 78.0 36,18
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  2.845.080,14 75.0 0,49
MFG MAGELLAN FINANCIAL GROUP LTD Financials 2.819.739,84 75.0 4,76
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  2.753.373,08 73.0 14,51
USD USD CASH Cash und/oder Derivate 2.558.499,57 68.0 100,00
PPT PERPETUAL LTD Financials 2.363.924,62 63.0 9,97
9119 IINO KAIUN LTD Industrie 2.291.227,51 61.0 7,10
ELD ELDERS LTD Nichtzyklische Konsumgüter 2.265.527,10 60.0 3,76
5192 MITSUBOSHI BELTING LTD Industrie 2.135.771,32 57.0 24,81
NIC NICKEL INDUSTRIES LTD Materialien 2.094.089,02 55.0 0,33
JPY JPY CASH Cash und/oder Derivate 458.286,53 12.0 0,71
SGD SGD CASH Cash und/oder Derivate 305.408,80 8.0 76,68
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 268.935,15 7.0 64,18
GBP GBP CASH Cash und/oder Derivate 25.505,26 1.0 133,91
AUD AUD/USD Cash und/oder Derivate 4.962,32 0.0 1,00
EUR EUR CASH Cash und/oder Derivate 4.271,85 0.0 114,98
NZD NZD/USD Cash und/oder Derivate 917,52 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 84,55 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate -1,50 0.0 0,71
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,12 0.0 12,88
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate -0,09 0.0 76,68
ZSSM5 MSCI HONG KONG INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 56.220,00
XPM5 SPI 200 JUN 25 Cash und/oder Derivate 0,00 0.0 5.027,60
NZD NZD CASH Cash und/oder Derivate -52.344,69 -1.0 60,04
HKD HKD CASH Cash und/oder Derivate -113.119,57 -3.0 12,88
AUD AUD CASH Cash und/oder Derivate -210.926,11 -6.0 64,18