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 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.100.226,01 | 459.0 | 26,07 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 16.120.202,97 | 409.0 | 5,91 |
| 9101 | NIPPON YUSEN | Industrie | 15.478.996,53 | 393.0 | 24,26 |
| 303 | VTECH HOLDINGS LTD | IT | 14.413.645,18 | 366.0 | 5,87 |
| 8 | PCCW LTD | Kommunikation | 10.965.039,85 | 278.0 | 0,50 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 10.495.128,13 | 266.0 | 2,04 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 10.431.192,88 | 265.0 | 14,49 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 10.104.979,04 | 256.0 | 2,69 |
| BHP | BHP GROUP LTD | Materialien | 9.663.119,45 | 245.0 | 30,90 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 9.443.235,42 | 240.0 | 28,15 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 9.050.079,58 | 230.0 | 2,49 |
| NCK | NICK SCALI LTD | Zyklische Konsumgüter | 8.775.867,52 | 223.0 | 6,23 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.343.392,91 | 212.0 | 2,64 |
| E5H | GOLDEN AGRI RESOURCES LTD | Nichtzyklische Konsumgüter | 8.102.484,66 | 206.0 | 0,21 |
| ALD | AMPOL LTD | Energie | 7.692.977,04 | 195.0 | 20,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.637.676,91 | 194.0 | 5,35 |
| CSR | CSR LTD | Materialien | 7.509.938,76 | 191.0 | 3,23 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 7.509.543,09 | 191.0 | 3,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.298.424,18 | 185.0 | 3,45 |
| BN4 | KEPPEL LTD | Industrie | 7.275.977,86 | 185.0 | 4,23 |
| S32 | SOUTH32 LTD | Materialien | 7.083.463,18 | 180.0 | 2,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.940.390,96 | 176.0 | 5,38 |
| 5334 | NGK SPARK PLUG LTD | Zyklische Konsumgüter | 6.916.876,60 | 176.0 | 20,45 |
| 83 | SINO LAND LTD | Immobilien | 6.907.104,55 | 175.0 | 1,34 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.840.390,18 | 174.0 | 4,37 |
| 8595 | JAFCO GROUP LTD | Financials | 6.826.944,40 | 173.0 | 14,34 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 6.743.818,74 | 171.0 | 25,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 6.701.932,51 | 170.0 | 6,19 |
| RIO | RIO TINTO LTD | Materialien | 6.683.812,40 | 170.0 | 78,62 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 6.601.294,81 | 168.0 | 5,67 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 6.598.621,03 | 167.0 | 8,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.488.977,70 | 165.0 | 15,34 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.463.075,96 | 164.0 | 2,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.368.481,77 | 162.0 | 14,54 |
| PPT | PERPETUAL LTD | Financials | 6.348.775,41 | 161.0 | 14,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.219.488,01 | 158.0 | 9,33 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.152.111,31 | 156.0 | 5,83 |
| 9119 | IINO KAIUN LTD | Industrie | 6.074.157,75 | 154.0 | 7,69 |
| 5444 | YAMATO KOGYO LTD | Materialien | 5.950.580,08 | 151.0 | 39,17 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 5.812.365,53 | 148.0 | 11,52 |
| 2768 | SOJITZ CORP | Industrie | 5.662.170,56 | 144.0 | 20,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.523.025,77 | 140.0 | 14,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.475.173,00 | 139.0 | 4,37 |
| 8053 | SUMITOMO CORP | Industrie | 5.452.980,26 | 138.0 | 17,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 5.083.975,59 | 129.0 | 2,58 |
| 1861 | KUMAGAI LTD | Industrie | 5.050.495,71 | 128.0 | 19,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.831.821,61 | 123.0 | 30,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 4.740.950,73 | 120.0 | 5,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.597.943,92 | 117.0 | 3,24 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 4.566.726,96 | 116.0 | 7,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.346.606,03 | 85.0 | 0,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.659.657,17 | 42.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.575.209,93 | 40.0 | 67,06 |
| USD | USD CASH | Cash und/oder Derivate | 777.769,20 | 20.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 289.007,05 | 7.0 | 67,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 227.407,74 | 6.0 | 62,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 79.938,23 | 2.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.689,20 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.526,01 | 0.0 | 109,13 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.501,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 207,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 71,35 | 0.0 | 1,00 |
| 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 | 75,29 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,75 |
| ZSSM3 | MSCI HONG KONG INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 65.450,00 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| XPM3 | SPI 200 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.787,74 |
| HKD | HKD/USD | Cash und/oder Derivate | -66,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.168,94 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -103.804,04 | -3.0 | 75,29 |
