Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 69 securities.
Note: The data shown here is as of date Nov. 27, 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 | 41.777.629,73 | 700.0 | 27,22 |
| FMG | FORTESCUE LTD | Materialien | 33.566.392,30 | 563.0 | 14,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 25.796.128,14 | 433.0 | 41,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.374.040,96 | 425.0 | 24,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.268.860,01 | 424.0 | 22,87 |
| RIO | RIO TINTO LTD | Materialien | 23.570.493,01 | 395.0 | 87,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 21.955.270,04 | 368.0 | 14,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.899.308,32 | 334.0 | 7,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.858.765,52 | 316.0 | 12,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.956.162,00 | 301.0 | 65,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.042.799,11 | 286.0 | 4,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.726.596,51 | 280.0 | 26,15 |
| 11 | HANG SENG BANK LTD | Financials | 16.616.389,40 | 279.0 | 19,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.268.776,84 | 273.0 | 3,84 |
| STO | SANTOS LTD | Energie | 15.792.530,88 | 265.0 | 4,27 |
| BN4 | KEPPEL LTD | Industrie | 15.271.115,22 | 256.0 | 7,87 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.184.422,64 | 255.0 | 1,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.083.934,59 | 236.0 | 5,16 |
| 83 | SINO LAND LTD | Immobilien | 13.836.003,19 | 232.0 | 1,34 |
| 8 | PCCW LTD | Kommunikation | 12.533.340,71 | 210.0 | 0,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.912.572,96 | 200.0 | 6,65 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.874.549,79 | 182.0 | 19,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.291.620,68 | 173.0 | 2,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.177.145,00 | 171.0 | 6,35 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.771.058,17 | 164.0 | 2,49 |
| 5406 | KOBE STEEL LTD | Materialien | 9.268.870,39 | 155.0 | 12,37 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.747.891,54 | 147.0 | 2,74 |
| V03 | VENTURE CORPORATION LTD | IT | 8.546.594,19 | 143.0 | 11,53 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 8.536.009,62 | 143.0 | 2,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.212.041,35 | 121.0 | 6,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.816.647,81 | 114.0 | 8,68 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.798.999,42 | 114.0 | 6,65 |
| 2588 | BOC AVIATION LTD | Industrie | 6.712.442,47 | 113.0 | 9,21 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.634.766,29 | 111.0 | 4,75 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.975.271,58 | 100.0 | 25,61 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.835.442,00 | 98.0 | 2,10 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.437.157,10 | 91.0 | 1,36 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.252.865,67 | 88.0 | 10,62 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.250.608,02 | 88.0 | 2,59 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.110.554,64 | 86.0 | 4,20 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.823.388,72 | 81.0 | 6,23 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.675.826,28 | 78.0 | 0,62 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.908.269,14 | 66.0 | 36,66 |
| PPT | PERPETUAL LTD | Financials | 3.890.257,94 | 65.0 | 12,52 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.867.034,04 | 65.0 | 15,65 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.780.127,20 | 63.0 | 4,78 |
| 9119 | IINO KAIUN LTD | Industrie | 3.660.586,22 | 61.0 | 8,72 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.777.816,85 | 47.0 | 24,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 680.137,69 | 11.0 | 65,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 624.099,71 | 10.0 | 12,86 |
| USD | USD CASH | Cash und/oder Derivate | 419.370,14 | 7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 314.195,93 | 5.0 | 0,64 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 285.789,00 | 5.0 | 65,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 177.985,13 | 3.0 | 77,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.602,98 | 1.0 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.081,41 | 0.0 | 115,90 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,86 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.710,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.615,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -998,88 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -25.223,24 | 0.0 | 56,90 |
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