iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1551
ETF rang
€0.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,28 €
Prix de l'action
0.02%
Changement (1 jour)
27.50%
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 63

Liste complète de la composition

Poids %NomSymboleActions détenues
8.64%
BHP GROUP LTDBHP1417763.00
5.20%
DBS GROUP HOLDINGS LTDD05616650.00
4.64%
FORTESCUE LTDFMG2415066.00
4.41%
OVERSEA-CHINESE BANKING LTDO391338000.00
4.38%
HONDA MOTOR LTD72673023000.00
3.87%
ANZ GROUP HOLDINGS LTDANZ1012824.00
3.72%
SANTOS LTDSTO4659976.00
3.54%
WESTPAC BANKING CORPORATIONWBC907730.00
3.36%
UNITED OVERSEAS BANK LTDU11682500.00
3.09%
BOC HONG KONG HOLDINGS LTD23883173500.00
2.98%
QBE INSURANCE GROUP LTDQBE1137366.00
2.61%
POWER ASSETS HOLDINGS LTD62340500.00
2.38%
CK ASSET HOLDINGS LTD11132620500.00
2.25%
SONIC HEALTHCARE LTDSHL995562.00
2.22%
SPARK NEW ZEALAND LTDSPK13081049.00
2.20%
WILMAR INTERNATIONAL LTDF344985100.00
2.13%
PCCW LTD819647930.00
2.09%
INSURANCE AUSTRALIA GROUP LTDIAG2365996.00
1.98%
HENDERSON LAND DEVELOPMENT LTD123718000.00
1.88%
SINO LAND LTD839370000.00
1.74%
SWIRE PACIFIC LTD A19953000.00
1.58%
CHEUNG KONG INFRASTRUCTURE HOLDING10381339500.00
1.53%
VENTURE CORPORATION LTDV03847000.00
1.49%
PERSOL HOLDINGS LTD21816168400.00
1.44%
COMFORTDELGRO CORPORATION LTDC529520200.00
1.43%
EBOS GROUP LTDEBO777085.00
1.39%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515298500.00
1.38%
BENDIGO AND ADELAIDE BANK LTDBEN1206581.00
1.33%
SWIRE PROPERTIES LTD19723009400.00
1.26%
DETERRA ROYALTIES LTDDRR2843950.00
1.25%
STELLA INTERNATIONAL LTD18364748500.00
1.19%
BUDWEISER BREWING COMPANY APAC LTD18769300000.00
1.18%
VIVA ENERGY GROUP LTDVEA4336134.00
1.11%
KERRY PROPERTIES LTD6832995000.00
1.04%
HARVEY NORMAN HOLDINGS LTDHVN2095514.00
1.03%
HYSAN DEVELOPMENT LTD143021000.00
0.99%
BOC AVIATION LTD2588674300.00
0.99%
BANK OF QUEENSLAND LTDBOQ1465442.00
0.93%
SUPER RETAIL GROUP LTDSUL681230.00
0.89%
PERPETUAL LTDPPT429852.00
0.85%
NIB HOLDINGS LTDNHF1091725.00
0.83%
MAGELLAN FINANCIAL GROUP LTDMFG830520.00
0.78%
GRAINCORP CLASS A LTDGNC1318042.00
0.77%
JARDINE CYCLE AND CARRIAGE LTDC07245400.00
0.73%
KUREHA CORP4023190200.00
0.70%
AOYAMA TRADING LTD82191049900.00
0.68%
MITSUBOSHI BELTING LTD5192185200.00
0.68%
ELDERS LTDELD1160963.00
0.65%
MAN WAH HOLDINGS LTD199911191200.00
0.45%
FINANCIAL PRODUCTS GROUP LTD7148309500.00
0.08%
USD CASHUSD549642.00
0.03%
AUD CASHAUD287084.00
0.02%
HKD CASHHKD1013021.00
0.01%
SGD CASHSGD126503.00
0.01%
JPY CASHJPY11020676.00
0.01%
CASH COLLATERAL AUD BZFUTBZFUT53000.00
0.00%
NZD CASHNZD43953.00
0.00%
GBP CASHGBP17362.00
0.00%
EUR CASHEUR2672.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU63.00
0.00%
SPI 200 SEP 26XPU62.00