Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 70 securities.
Note: The data shown here is as of date Feb. 20, 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 | 62.114.298,27 | 856.0 | 37,78 |
| FMG | FORTESCUE LTD | Materialien | 36.477.405,09 | 503.0 | 14,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 34.276.460,63 | 472.0 | 28,83 |
| RIO | RIO TINTO LTD | Materialien | 33.602.821,24 | 463.0 | 115,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 33.395.443,30 | 460.0 | 30,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.841.672,06 | 397.0 | 45,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 28.800.000,00 | 397.0 | 17,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 27.935.528,86 | 385.0 | 17,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 22.888.125,00 | 315.0 | 78,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.689.543,11 | 313.0 | 8,09 |
| BN4 | KEPPEL LTD | Industrie | 21.415.631,41 | 295.0 | 10,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 21.016.461,32 | 290.0 | 5,60 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 20.957.332,28 | 289.0 | 30,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.632.554,15 | 271.0 | 4,31 |
| STO | SANTOS LTD | Energie | 19.564.315,66 | 270.0 | 4,92 |
| 83 | SINO LAND LTD | Immobilien | 18.160.703,18 | 250.0 | 1,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.589.145,20 | 242.0 | 5,99 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.704.685,39 | 230.0 | 1,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.146.486,65 | 209.0 | 7,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.625.286,00 | 202.0 | 8,51 |
| 8 | PCCW LTD | Kommunikation | 13.339.658,07 | 184.0 | 0,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 12.777.449,05 | 176.0 | 3,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 12.029.308,60 | 166.0 | 2,83 |
| 5406 | KOBE STEEL LTD | Materialien | 11.889.476,00 | 164.0 | 14,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 11.289.949,97 | 156.0 | 2,84 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 11.223.134,89 | 155.0 | 3,25 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.676.168,79 | 147.0 | 18,12 |
| V03 | VENTURE CORPORATION LTD | IT | 10.436.220,99 | 144.0 | 12,98 |
| 2588 | BOC AVIATION LTD | Industrie | 8.937.978,35 | 123.0 | 11,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.653.475,61 | 119.0 | 8,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.630.995,79 | 119.0 | 10,30 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.619.546,97 | 119.0 | 7,83 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.834.601,42 | 94.0 | 26,99 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.834.147,26 | 94.0 | 4,51 |
| USD | USD CASH | Cash und/oder Derivate | 6.803.545,23 | 94.0 | 100,00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.614.006,16 | 91.0 | 5,00 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.609.260,74 | 91.0 | 3,03 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.761.429,27 | 79.0 | 1,94 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.541.274,26 | 76.0 | 10,31 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.505.093,40 | 76.0 | 6,62 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.379.280,28 | 74.0 | 1,25 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.989.219,41 | 69.0 | 0,61 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.956.918,61 | 68.0 | 42,70 |
| 9119 | IINO KAIUN LTD | Industrie | 4.724.330,22 | 65.0 | 10,34 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.441.825,46 | 61.0 | 16,70 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.406.369,26 | 61.0 | 5,15 |
| PPT | PERPETUAL LTD | Financials | 4.112.050,48 | 57.0 | 12,34 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.292.932,55 | 45.0 | 26,99 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 120.436,50 | 2.0 | 70,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.129,37 | 0.0 | 135,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.081,93 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.405,05 | 0.0 | 117,87 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,79 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,93 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2,36 | 0.0 | 0,65 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.600,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.398,02 |
| NZD | NZD CASH | Cash und/oder Derivate | -121.675,02 | -2.0 | 59,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -271.102,41 | -4.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.069.926,16 | -15.0 | 78,93 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.807.974,05 | -25.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.459.781,34 | -34.0 | 70,85 |
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