ETF constituents for IQQX

Below, a list of constituents for IQQX (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IQQX consists of 68 securities.

Note: The data shown here is as of date März 27, 2024 (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 33.315.475,31 828.0 28,50
FMG FORTESCUE LTD Materialien 21.079.671,02 524.0 16,43
ANZ ANZ GROUP HOLDINGS LTD Financials 20.310.476,19 505.0 19,09
D05 DBS GROUP HOLDINGS LTD Financials 18.076.613,64 449.0 27,17
WBC WESTPAC BANKING CORPORATION CORP Financials 17.879.556,97 444.0 16,96
O39 OVERSEA-CHINESE BANKING LTD Financials 16.887.253,31 420.0 10,19
UOB UNITED OVERSEAS BANK LTD Financials 15.181.737,68 377.0 22,01
RIO RIO TINTO LTD Materialien 14.771.145,09 367.0 78,89
1 CK HUTCHISON HOLDINGS LTD Industrie 12.598.309,01 313.0 4,82
STO SANTOS LTD Energie 12.407.709,26 308.0 5,02
16 SUN HUNG KAI PROPERTIES LTD Immobilien 12.335.112,09 307.0 9,72
2388 BOC HONG KONG HOLDINGS LTD Financials 9.586.281,60 238.0 2,69
11 HANG SENG BANK LTD Financials 8.921.527,26 222.0 10,93
6 POWER ASSETS HOLDINGS LTD Versorger 8.863.340,06 220.0 5,88
1113 CK ASSET HOLDINGS LTD Immobilien 8.682.085,43 216.0 4,13
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.314.878,96 207.0 2,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.696.517,97 191.0 2,56
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.298.820,00 181.0 36,90
ALD AMPOL LTD Energie 7.290.971,06 181.0 25,75
8 PCCW LTD Kommunikation 7.235.247,82 180.0 0,49
SPK SPARK NEW ZEALAND LTD Kommunikation 7.106.224,20 177.0 2,85
BN4 KEPPEL LTD Industrie 6.986.563,58 174.0 5,50
83 SINO LAND LTD Immobilien 6.834.530,54 170.0 1,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.155.043,00 153.0 3,07
IGO IGO LTD Materialien 5.997.050,26 149.0 4,50
683 KERRY PROPERTIES LTD Immobilien 5.991.819,83 149.0 1,84
BEN BENDIGO AND ADELAIDE BANK LTD Financials 5.432.921,02 135.0 6,58
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.370.983,41 133.0 5,85
1972 SWIRE PROPERTIES LTD Immobilien 5.122.502,11 127.0 2,10
JBH JB HI-FI LTD Zyklische Konsumgüter  5.062.592,75 126.0 41,69
BOQ BANK OF QUEENSLAND LTD Financials 5.055.127,28 126.0 4,06
V03 VENTURE CORPORATION LTD IT 4.823.376,72 120.0 10,53
19 SWIRE PACIFIC LTD A Immobilien 4.710.521,10 117.0 8,20
14 HYSAN DEVELOPMENT LTD Immobilien 4.027.224,62 100.0 1,57
CSR CSR LTD Materialien 3.993.818,40 99.0 5,75
MFG MAGELLAN FINANCIAL GROUP LTD Financials 3.912.823,36 97.0 6,50
1808 HASEKO CORP Zyklische Konsumgüter  3.764.844,92 94.0 12,72
VEA VIVA ENERGY GROUP LTD Energie 3.733.785,08 93.0 2,41
DRR DETERRA ROYALTIES LTD Materialien 3.729.912,61 93.0 3,09
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 3.727.222,16 93.0 17,80
NIC NICKEL INDUSTRIES LTD Materialien 3.696.430,43 92.0 0,51
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  3.693.469,99 92.0 3,29
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  3.142.528,86 78.0 10,18
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.968.160,61 74.0 1,06
PPT PERPETUAL LTD Financials 2.793.861,09 69.0 16,16
ELD ELDERS LTD Nichtzyklische Konsumgüter 2.787.465,66 69.0 6,08
5192 MITSUBOSHI BELTING LTD Industrie 2.535.213,87 63.0 32,34
AUD AUD CASH Cash und/oder Derivate 2.456.524,99 61.0 65,24
NCK NICK SCALI LTD Zyklische Konsumgüter  2.129.765,13 53.0 10,00
1820 NISHIMATSU CONSTRUCTION LTD Industrie 2.112.832,37 53.0 30,18
9119 IINO KAIUN LTD Industrie 1.968.556,90 49.0 8,66
USD USD CASH Cash und/oder Derivate 641.026,80 16.0 100,00
HKD HKD CASH Cash und/oder Derivate 430.032,88 11.0 12,78
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 307.932,80 8.0 65,24
NZD NZD CASH Cash und/oder Derivate 226.875,51 6.0 60,00
SGD SGD CASH Cash und/oder Derivate 112.986,58 3.0 74,16
JPY JPY CASH Cash und/oder Derivate 77.047,62 2.0 0,66
GBP GBP CASH Cash und/oder Derivate 44.738,60 1.0 126,29
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash und/oder Derivate 9.394,56 0.0 65,24
EUR EUR CASH Cash und/oder Derivate 4.090,46 0.0 108,21
AUD AUD/USD Cash und/oder Derivate -4,19 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -6,58 0.0 108,21
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,12 0.0 12,78
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,66
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate -0,09 0.0 74,16
ZSSM4 MSCI HONG KONG INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 51.000,00
XPM4 SPI 200 JUN 24 Cash und/oder Derivate 0,00 0.0 5.134,39
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 18,26