Companies: 10,638     total market cap: C$188.832 T
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1399
ETF rank
C$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$39.17
Share price
0.19%
Change (1 day)
22.84%
Change (1 year)
๐ŸŒ Asia ETFs๐Ÿ  Real Estate ETFs% Dividend and Income ETFs
Categories

iShares Asia Pacific Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
7.13%BHP GROUP LTDBHP1548832.00
5.72%FORTESCUE LTDFMG2420551.00
4.31%DBS GROUP HOLDINGS LTDD05627050.00
4.17%WESTPAC BANKING CORPORATION CORPWBC1039114.00
4.13%ANZ GROUP HOLDINGS LTDANZ1115223.00
3.98%RIO TINTO LTDRIO272354.00
3.76%OVERSEA-CHINESE BANKING LTDO391576500.00
3.40%CK HUTCHISON HOLDINGS LTD12830000.00
3.19%SUN HUNG KAI PROPERTIES LTD161507000.00
3.01%JARDINE MATHESON HOLDINGS LTDJ36275200.00
2.81%UNITED OVERSEAS BANK LTDU11645600.00
2.77%HANG SENG BANK LTD11858100.00
2.76%BOC HONG KONG HOLDINGS LTD23883509500.00
2.71%HENDERSON LAND DEVELOPMENT LTD124275000.00
2.63%SANTOS LTDSTO3732636.00
2.63%SPARK NEW ZEALAND LTDSPK11972706.00
2.55%KEPPEL LTDBN41958000.00
2.39%CK ASSET HOLDINGS LTD11132755500.00
2.35%SINO LAND LTD8310444000.00
2.11%PCCW LTD816426930.00
2.01%POWER ASSETS HOLDINGS LTD61807500.00
1.75%HONGKONG LAND HOLDINGS LTDH781617700.00
1.70%SWIRE PROPERTIES LTD19723683000.00
1.69%EAGERS AUTOMOTIVE LTDAPE552653.00
1.61%WILMAR INTERNATIONAL LTDF343960500.00
1.52%KOBE STEEL LTD5406756100.00
1.44%HYSAN DEVELOPMENT LTD143737000.00
1.43%KERRY PROPERTIES LTD6833224500.00
1.42%VENTURE CORPORATION LTDV03747800.00
1.24%CHEUNG KONG INFRASTRUCTURE HOLDING10381060500.00
1.15%BOC AVIATION LTD2588736000.00
1.13%SWIRE PACIFIC LTD A19792500.00
1.13%BENDIGO AND ADELAIDE BANK LTDBEN1032612.00
1.09%HARVEY NORMAN HOLDINGS LTDHVN1411294.00
1.01%JARDINE CYCLE AND CARRIAGE LTDC07235500.00
0.99%STELLA INTERNATIONAL LTD18362805500.00
0.93%VIVA ENERGY GROUP LTDVEA4034272.00
0.89%DETERRA ROYALTIES LTDDRR2045829.00
0.89%SUPER RETAIL GROUP LTDSUL499135.00
0.84%BANK OF QUEENSLAND LTDBOQ1228725.00
0.80%MAGELLAN FINANCIAL GROUP LTDMFG781617.00
0.77%MAN WAH HOLDINGS LTD19997664800.00
0.64%PERPETUAL LTDPPT313749.00
0.64%AOYAMA TRADING LTD8219249300.00
0.63%NISHIMATSU CONSTRUCTION LTD1820107600.00
0.63%IINO KAIUN LTD9119423600.00
0.62%ELDERS LTDELD797640.00
0.47%MITSUBOSHI BELTING LTD5192114600.00
0.20%AUD CASHAUD1891051.00
0.11%HKD CASHHKD5121362.00
0.05%JPY CASHJPY45014415.00
0.03%USD CASHUSD196074.00
0.03%CASH COLLATERAL AUD BZFUTBZFUT245000.00
0.01%SGD CASHSGD53357.00
0.00%NZD CASHNZD23431.00
0.00%GBP CASHGBP5540.00
0.00%EUR CASHEUR3526.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%JPY/USDJPY-27540363.00
0.00%MSCI HONG KONG INDEX DEC 25ZSSZ512.00
0.00%SPI 200 DEC 25XPZ510.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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