Companies: 10,652     total market cap: C$191.377 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1446
ETF rank
C$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$43.12
Share price
-0.19%
Change (1 day)
35.85%
Change (1 year)
% Dividend and Income ETFs๐Ÿ  Real Estate ETFs๐ŸŒ Asia ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.34%
BHP GROUP LTDBHP1624645.00
5.42%
FORTESCUE LTDFMG2541713.00
4.78%
RIO TINTO LTDRIO287238.00
4.68%
ANZ GROUP HOLDINGS LTDANZ1176170.00
4.43%
WESTPAC BANKING CORPORATION CORPWBC1095877.00
3.99%
DBS GROUP HOLDINGS LTDD05630150.00
3.97%
OVERSEA-CHINESE BANKING LTDO391661700.00
3.76%
SUN HUNG KAI PROPERTIES LTD161591500.00
3.12%
CK HUTCHISON HOLDINGS LTD12781000.00
3.07%
JARDINE MATHESON HOLDINGS LTDJ36289100.00
2.95%
UNITED OVERSEAS BANK LTDU11681900.00
2.89%
BOC HONG KONG HOLDINGS LTD23883708500.00
2.87%
KEPPEL LTDBN42068700.00
2.65%
SANTOS LTDSTO3943862.00
2.61%
HENDERSON LAND DEVELOPMENT LTD124516000.00
2.45%
SINO LAND LTD8311028000.00
2.43%
CK ASSET HOLDINGS LTD11132911500.00
2.32%
SPARK NEW ZEALAND LTDSPK12650388.00
2.08%
POWER ASSETS HOLDINGS LTD61909500.00
2.07%
HONGKONG LAND HOLDINGS LTDH781696800.00
1.85%
PCCW LTD817366930.00
1.75%
SWIRE PROPERTIES LTD19723890800.00
1.67%
KOBE STEEL LTD5406798100.00
1.64%
WILMAR INTERNATIONAL LTDF344165300.00
1.58%
HYSAN DEVELOPMENT LTD143927000.00
1.51%
KERRY PROPERTIES LTD6833405500.00
1.48%
EAGERS AUTOMOTIVE LTDAPE584083.00
1.45%
VENTURE CORPORATION LTDV03789800.00
1.23%
BENDIGO AND ADELAIDE BANK LTDBEN1084096.00
1.22%
BOC AVIATION LTD2588777100.00
1.19%
CHEUNG KONG INFRASTRUCTURE HOLDING10381044500.00
1.19%
SWIRE PACIFIC LTD A19831000.00
0.96%
HARVEY NORMAN HOLDINGS LTDHVN1503074.00
0.94%
JARDINE CYCLE AND CARRIAGE LTDC07248800.00
0.91%
DETERRA ROYALTIES LTDDRR2160028.00
0.91%
BANK OF QUEENSLAND LTDBOQ1298834.00
0.77%
STELLA INTERNATIONAL LTD18362938500.00
0.77%
SUPER RETAIL GROUP LTDSUL532693.00
0.74%
VIVA ENERGY GROUP LTDVEA4250848.00
0.71%
MAN WAH HOLDINGS LTD19998083600.00
0.68%
IINO KAIUN LTD9119452700.00
0.68%
NISHIMATSU CONSTRUCTION LTD1820113700.00
0.67%
MAGELLAN FINANCIAL GROUP LTDMFG823528.00
0.66%
AOYAMA TRADING LTD8219263500.00
0.60%
ELDERS LTDELD847698.00
0.56%
PERPETUAL LTDPPT330141.00
0.46%
MITSUBOSHI BELTING LTD5192121000.00
0.18%
USD CASHUSD1269422.00
0.07%
HKD CASHHKD3950296.00
0.06%
AUD CASHAUD562914.00
0.04%
SGD CASHSGD376637.00
0.02%
CASH COLLATERAL AUD BZFUTBZFUT171000.00
0.00%
GBP CASHGBP25280.00
0.00%
NZD CASHNZD44954.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD18082.00
0.00%
EUR CASHEUR3737.00
0.00%
JPY/USDJPY39347700.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY366.00
0.00%
MSCI HONG KONG INDEX MAR 26ZSSH69.00
0.00%
SPI 200 MAR 26XPH67.00
-0.03%
JPY CASHJPY-32678307.00

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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