Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 71 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.658.665,66 | 468.0 | 25,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.097.622,50 | 426.0 | 0,76 |
| 9101 | NIPPON YUSEN | Industrie | 15.262.879,61 | 404.0 | 24,18 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 14.381.821,19 | 381.0 | 5,33 |
| 303 | VTECH HOLDINGS LTD | IT | 13.879.050,29 | 368.0 | 5,72 |
| 8 | PCCW LTD | Kommunikation | 10.823.371,67 | 287.0 | 0,50 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 9.954.186,87 | 264.0 | 2,68 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 9.837.585,94 | 261.0 | 13,82 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 9.722.283,06 | 257.0 | 1,91 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 9.321.176,26 | 247.0 | 28,09 |
| BHP | BHP GROUP LTD | Materialien | 8.957.000,42 | 237.0 | 28,95 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 8.880.139,30 | 235.0 | 2,47 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 8.388.557,82 | 222.0 | 6,02 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.770.599,82 | 206.0 | 2,48 |
| E5H | GOLDEN AGRI RESOURCES LTD | Nichtzyklische Konsumgüter | 7.674.644,15 | 203.0 | 0,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.461.639,19 | 198.0 | 5,28 |
| ALD | AMPOL LTD | Energie | 7.343.465,02 | 194.0 | 19,79 |
| CSR | CSR LTD | Materialien | 7.338.163,61 | 194.0 | 3,19 |
| 8595 | JAFCO GROUP LTD | Financials | 7.131.675,68 | 189.0 | 15,14 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.121.270,23 | 189.0 | 2,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.105.492,22 | 188.0 | 3,39 |
| 83 | SINO LAND LTD | Immobilien | 6.834.973,33 | 181.0 | 1,34 |
| BN4 | KEPPEL LTD | Industrie | 6.786.570,03 | 180.0 | 3,99 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.783.864,85 | 180.0 | 4,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.778.565,10 | 180.0 | 5,31 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 6.695.448,88 | 177.0 | 25,74 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 6.683.812,45 | 177.0 | 5,81 |
| 5334 | NGK SPARK PLUG LTD | Zyklische Konsumgüter | 6.677.552,83 | 177.0 | 19,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.569.074,94 | 174.0 | 6,14 |
| S32 | SOUTH32 LTD | Materialien | 6.564.057,20 | 174.0 | 2,71 |
| RIO | RIO TINTO LTD | Materialien | 6.437.826,55 | 171.0 | 76,56 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 6.385.167,55 | 169.0 | 8,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.333.445,56 | 168.0 | 15,13 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.282.977,87 | 166.0 | 2,80 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.265.260,31 | 166.0 | 6,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.170.811,59 | 163.0 | 14,25 |
| 5444 | YAMATO KOGYO LTD | Materialien | 6.033.589,11 | 160.0 | 40,14 |
| 9119 | IINO KAIUN LTD | Industrie | 6.024.766,58 | 160.0 | 7,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.011.805,58 | 159.0 | 9,12 |
| PPT | PERPETUAL LTD | Financials | 5.878.619,33 | 156.0 | 13,94 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 5.694.899,26 | 151.0 | 11,41 |
| 2768 | SOJITZ CORP | Industrie | 5.342.819,58 | 142.0 | 19,30 |
| 8053 | SUMITOMO CORP | Industrie | 5.253.881,69 | 139.0 | 16,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.217.453,00 | 138.0 | 4,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.211.870,18 | 138.0 | 13,43 |
| 1861 | KUMAGAI LTD | Industrie | 5.132.786,24 | 136.0 | 20,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.968.807,95 | 132.0 | 2,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.764.165,56 | 126.0 | 30,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.720.628,99 | 125.0 | 5,11 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 4.560.067,80 | 121.0 | 7,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.452.797,73 | 118.0 | 3,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.682.376,11 | 45.0 | 66,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 744.793,36 | 20.0 | 12,74 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 321.267,45 | 9.0 | 66,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 203.499,96 | 5.0 | 61,72 |
| JPY | JPY/USD | Cash und/oder Derivate | 33.453,71 | 1.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.281,88 | 0.0 | 74,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.454,14 | 0.0 | 121,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.479,97 | 0.0 | 107,71 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,74 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 74,72 |
| ZSSM3 | MSCI HONG KONG INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 62.820,00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,38 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.646,74 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -801,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.084,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.210,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.701,54 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -15.054.676,20 | -399.0 | 100,00 |
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