iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1543
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
26,70 €
Aktienkurs
-1.44%
Veränderung (1 Tag)
38.76%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 66

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.21%
BHP GROUP LTDBHP1555090.00
5.31%
FORTESCUE LTDFMG2396260.00
4.59%
HONDA MOTOR LTD72673776300.00
4.13%
DBS GROUP HOLDINGS LTDD05627050.00
3.83%
ANZ GROUP HOLDINGS LTDANZ1003616.00
3.71%
SANTOS LTDSTO4551312.00
3.69%
WESTPAC BANKING CORPORATION CORPWBC891957.00
3.37%
OVERSEA-CHINESE BANKING LTDO391338400.00
2.85%
UNITED OVERSEAS BANK LTDU11667300.00
2.78%
POWER ASSETS HOLDINGS LTD62285500.00
2.65%
QBE INSURANCE GROUP LTDQBE1119413.00
2.58%
BOC HONG KONG HOLDINGS LTD23883102500.00
2.38%
SPARK NEW ZEALAND LTDSPK13204069.00
2.33%
CK ASSET HOLDINGS LTD11132557500.00
2.21%
WILMAR INTERNATIONAL LTDF344894600.00
2.21%
PCCW LTD819171930.00
2.13%
SINO LAND LTD839040000.00
2.08%
HENDERSON LAND DEVELOPMENT LTD123628000.00
2.07%
SONIC HEALTHCARE LTDSHL971776.00
1.81%
INSURANCE AUSTRALIA GROUP LTDIAG2323416.00
1.63%
CHEUNG KONG INFRASTRUCTURE HOLDING10381311500.00
1.63%
COMFORTDELGRO CORPORATION LTDC529331900.00
1.57%
VENTURE CORPORATION LTDV03832200.00
1.48%
SWIRE PACIFIC LTD A19931500.00
1.45%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515161000.00
1.39%
EBOS GROUP LTDEBO754113.00
1.37%
SWIRE PROPERTIES LTD19722935600.00
1.35%
PERSOL HOLDINGS LTD21816027900.00
1.33%
STELLA INTERNATIONAL LTD18364628000.00
1.30%
KERRY PROPERTIES LTD6832934000.00
1.30%
BUDWEISER BREWING COMPANY APAC LTD18769063500.00
1.29%
BENDIGO AND ADELAIDE BANK LTDBEN1153863.00
1.20%
DETERRA ROYALTIES LTDDRR2766077.00
1.09%
HYSAN DEVELOPMENT LTD142959000.00
1.04%
VIVA ENERGY GROUP LTDVEA4173077.00
1.03%
BOC AVIATION LTD2588663000.00
1.00%
HARVEY NORMAN HOLDINGS LTDHVN2052222.00
0.99%
BANK OF QUEENSLAND LTDBOQ1424261.00
0.92%
JARDINE CYCLE AND CARRIAGE LTDC07239400.00
0.89%
ELDERS LTDELD1133562.00
0.88%
GRAINCORP CLASS A LTDGNC1287006.00
0.87%
MAN WAH HOLDINGS LTD199910928800.00
0.86%
SUPER RETAIL GROUP LTDSUL661836.00
0.76%
MAGELLAN FINANCIAL GROUP LTDMFG735514.00
0.76%
AOYAMA TRADING LTD82191025700.00
0.72%
NIB HOLDINGS LTDNHF1066109.00
0.72%
PERPETUAL LTDPPT420398.00
0.67%
KUREHA CORP4023185800.00
0.66%
MITSUBOSHI BELTING LTD5192180800.00
0.42%
FINANCIAL PRODUCTS GROUP LTD7148300100.00
0.30%
USD CASHUSD2000779.00
0.29%
SGD CASHSGD2524461.00
0.26%
AUD CASHAUD2441381.00
0.20%
JPY CASHJPY212802019.00
0.17%
HKD CASHHKD9161511.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD864892.00
0.09%
CASH COLLATERAL AUD BZFUTBZFUT837000.00
0.08%
NZD CASHNZD929207.00
0.01%
GBP CASHGBP28491.00
0.00%
EUR CASHEUR3715.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
TOPIX INDEX JUN 26TPM65.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM637.00
0.00%
SPI 200 JUN 26XPM636.00
0.00%
ETD AUD BALANCE WITH 06738CETD_AUD-35361.00