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 Dez. 19, 2024 (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 | 27.749.470,21 | 743.0 | 24,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.914.841,08 | 507.0 | 31,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 18.683.788,63 | 500.0 | 20,04 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 18.205.058,37 | 488.0 | 17,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 17.281.252,25 | 463.0 | 12,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 16.965.623,37 | 454.0 | 26,85 |
| FMG | FORTESCUE LTD | Materialien | 13.919.812,98 | 373.0 | 11,16 |
| RIO | RIO TINTO LTD | Materialien | 13.520.453,97 | 362.0 | 73,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.518.292,88 | 362.0 | 5,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 11.614.102,92 | 311.0 | 9,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 11.308.022,88 | 303.0 | 3,23 |
| STO | SANTOS LTD | Energie | 9.682.998,17 | 259.0 | 3,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.680.792,96 | 259.0 | 6,52 |
| 11 | HANG SENG BANK LTD | Financials | 9.522.976,27 | 255.0 | 11,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.616.668,00 | 231.0 | 4,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.412.061,01 | 225.0 | 3,00 |
| 8 | PCCW LTD | Kommunikation | 8.228.509,83 | 220.0 | 0,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.159.711,28 | 219.0 | 3,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.994.979,00 | 214.0 | 41,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 7.036.013,62 | 188.0 | 58,85 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.758.878,95 | 181.0 | 8,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.558.404,56 | 176.0 | 2,21 |
| 83 | SINO LAND LTD | Immobilien | 6.404.305,12 | 172.0 | 0,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.240.178,07 | 167.0 | 6,90 |
| BN4 | KEPPEL LTD | Industrie | 6.215.010,10 | 166.0 | 4,96 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.180.027,41 | 166.0 | 1,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.724.969,18 | 153.0 | 1,00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.154.701,62 | 138.0 | 4,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.037.795,20 | 135.0 | 8,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.807.250,50 | 129.0 | 2,00 |
| ALD | AMPOL LTD | Energie | 4.649.829,45 | 125.0 | 16,67 |
| V03 | VENTURE CORPORATION LTD | IT | 4.313.879,85 | 116.0 | 9,56 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.282.741,14 | 115.0 | 20,79 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.042.737,74 | 108.0 | 6,83 |
| IGO | IGO LTD | Materialien | 4.024.947,52 | 108.0 | 3,06 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.890.387,29 | 104.0 | 1,59 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 3.780.524,05 | 101.0 | 1,49 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 3.680.034,88 | 99.0 | 12,63 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 3.662.923,18 | 98.0 | 0,51 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 3.277.080,86 | 88.0 | 2,97 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 2.816.209,12 | 75.0 | 9,27 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 2.770.198,89 | 74.0 | 2,33 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 2.411.212,68 | 65.0 | 1,59 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 2.263.559,40 | 61.0 | 32,57 |
| PPT | PERPETUAL LTD | Financials | 2.150.078,37 | 58.0 | 12,51 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 2.064.624,99 | 55.0 | 4,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.042.647,29 | 55.0 | 62,54 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 1.993.814,35 | 53.0 | 9,54 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 1.937.677,16 | 52.0 | 25,43 |
| 9119 | IINO KAIUN LTD | Industrie | 1.615.143,16 | 43.0 | 7,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 737.934,20 | 20.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 569.166,39 | 15.0 | 73,49 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 93.802,50 | 3.0 | 62,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.098,77 | 2.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.821,15 | 1.0 | 56,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.084,60 | 1.0 | 125,48 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.808,39 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.887,35 | 0.0 | 103,79 |
| SGD | SGD/USD | Cash und/oder Derivate | 2.640,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.363,36 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 307,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 66,38 | 0.0 | 1,00 |
| 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 | 73,49 |
| ZSSH5 | MSCI HONG KONG INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 56.340,00 |
| XPH5 | SPI 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.921.915,40 | -212.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
