iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1571
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
27,18 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
32.96%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 25. Mai 2026Anzahl der Bestände: 64

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.89%
BHP GROUP LTDBHP1551261.00
5.54%
FORTESCUE LTDFMG2390358.00
4.93%
HONDA MOTOR LTD72673767000.00
4.71%
DBS GROUP HOLDINGS LTDD05654450.00
3.82%
SANTOS LTDSTO4540112.00
3.74%
ANZ GROUP HOLDINGS LTDANZ986773.00
3.56%
OVERSEA-CHINESE BANKING LTDO391307500.00
3.45%
WESTPAC BANKING CORPORATION CORPWBC884380.00
2.92%
UNITED OVERSEAS BANK LTDU11665600.00
2.81%
BOC HONG KONG HOLDINGS LTD23883094500.00
2.78%
POWER ASSETS HOLDINGS LTD62282500.00
2.73%
QBE INSURANCE GROUP LTDQBE1117511.00
2.46%
CK ASSET HOLDINGS LTD11132555000.00
2.27%
SPARK NEW ZEALAND LTDSPK13171581.00
2.22%
HENDERSON LAND DEVELOPMENT LTD123619000.00
2.21%
PCCW LTD819093930.00
2.09%
SINO LAND LTD839004000.00
2.01%
WILMAR INTERNATIONAL LTDF344862300.00
1.94%
SONIC HEALTHCARE LTDSHL969388.00
1.89%
INSURANCE AUSTRALIA GROUP LTDIAG2317674.00
1.73%
VENTURE CORPORATION LTDV03824300.00
1.60%
CHEUNG KONG INFRASTRUCTURE HOLDING10381308000.00
1.49%
SWIRE PACIFIC LTD A19929500.00
1.40%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515150500.00
1.38%
COMFORTDELGRO CORPORATION LTDC529251000.00
1.36%
DETERRA ROYALTIES LTDDRR2761501.00
1.33%
PERSOL HOLDINGS LTD21816017400.00
1.32%
EBOS GROUP LTDEBO752567.00
1.31%
SWIRE PROPERTIES LTD19722930600.00
1.28%
KERRY PROPERTIES LTD6832929500.00
1.26%
BENDIGO AND ADELAIDE BANK LTDBEN1152007.00
1.21%
BUDWEISER BREWING COMPANY APAC LTD18769048000.00
1.17%
STELLA INTERNATIONAL LTD18364621500.00
1.07%
HYSAN DEVELOPMENT LTD142961000.00
0.97%
VIVA ENERGY GROUP LTDVEA4177421.00
0.96%
HARVEY NORMAN HOLDINGS LTDHVN2039207.00
0.96%
BOC AVIATION LTD2588653700.00
0.95%
BANK OF QUEENSLAND LTDBOQ1427142.00
0.86%
JARDINE CYCLE AND CARRIAGE LTDC07238200.00
0.78%
SUPER RETAIL GROUP LTDSUL658426.00
0.77%
NIB HOLDINGS LTDNHF1061882.00
0.73%
MAN WAH HOLDINGS LTD199910870400.00
0.73%
ELDERS LTDELD1127698.00
0.71%
PERPETUAL LTDPPT418794.00
0.67%
KUREHA CORP4023185300.00
0.67%
GRAINCORP CLASS A LTDGNC1280459.00
0.66%
MAGELLAN FINANCIAL GROUP LTDMFG732353.00
0.65%
AOYAMA TRADING LTD82191021800.00
0.65%
MITSUBOSHI BELTING LTD5192180600.00
0.42%
FINANCIAL PRODUCTS GROUP LTD7148301600.00
0.25%
HKD CASHHKD13355344.00
0.22%
AUD CASHAUD2065304.00
0.20%
JPY CASHJPY214341075.00
0.17%
SGD CASHSGD1472606.00
0.06%
CASH COLLATERAL AUD BZFUTBZFUT574000.00
0.05%
USD CASHUSD368407.00
0.00%
NZD CASHNZD42327.00
0.00%
GBP CASHGBP15093.00
0.00%
EUR CASHEUR3844.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
TOPIX INDEX JUN 26TPM63.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM621.00
0.00%
SPI 200 JUN 26XPM623.00