Companies: 10,795     total market cap: ยฃ105.793 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1539
ETF rank
ยฃ0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ23.22
Share price
-1.27%
Change (1 day)
43.29%
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 April 22, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
9.21%
BHP GROUP LTDBHP1555090.00
5.36%
FORTESCUE LTDFMG2396260.00
4.61%
HONDA MOTOR LTD72673776300.00
4.14%
DBS GROUP HOLDINGS LTDD05627050.00
3.85%
ANZ GROUP HOLDINGS LTDANZ1003616.00
3.71%
WESTPAC BANKING CORPORATION CORPWBC891957.00
3.57%
SANTOS LTDSTO4551312.00
3.49%
OVERSEA-CHINESE BANKING LTDO391338400.00
2.85%
UNITED OVERSEAS BANK LTDU11667300.00
2.75%
POWER ASSETS HOLDINGS LTD62285500.00
2.66%
QBE INSURANCE GROUP LTDQBE1119413.00
2.58%
BOC HONG KONG HOLDINGS LTD23883102500.00
2.38%
SPARK NEW ZEALAND LTDSPK13204069.00
2.32%
CK ASSET HOLDINGS LTD11132557500.00
2.20%
WILMAR INTERNATIONAL LTDF344894600.00
2.19%
PCCW LTD819171930.00
2.09%
HENDERSON LAND DEVELOPMENT LTD123628000.00
2.07%
SINO LAND LTD839040000.00
2.06%
SONIC HEALTHCARE LTDSHL971776.00
1.83%
INSURANCE AUSTRALIA GROUP LTDIAG2323416.00
1.64%
COMFORTDELGRO CORPORATION LTDC529331900.00
1.63%
CHEUNG KONG INFRASTRUCTURE HOLDING10381311500.00
1.59%
VENTURE CORPORATION LTDV03832200.00
1.49%
SWIRE PACIFIC LTD A19931500.00
1.47%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515161000.00
1.41%
EBOS GROUP LTDEBO754113.00
1.38%
SWIRE PROPERTIES LTD19722935600.00
1.36%
PERSOL HOLDINGS LTD21816027900.00
1.33%
STELLA INTERNATIONAL LTD18364628000.00
1.29%
KERRY PROPERTIES LTD6832934000.00
1.29%
BENDIGO AND ADELAIDE BANK LTDBEN1153863.00
1.29%
BUDWEISER BREWING COMPANY APAC LTD18769063500.00
1.21%
DETERRA ROYALTIES LTDDRR2766077.00
1.08%
HYSAN DEVELOPMENT LTD142959000.00
1.03%
BOC AVIATION LTD2588663000.00
1.02%
VIVA ENERGY GROUP LTDVEA4173077.00
0.99%
BANK OF QUEENSLAND LTDBOQ1424261.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN2052222.00
0.93%
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%
USD CASHUSD5192520.00
0.75%
MAGELLAN FINANCIAL GROUP LTDMFG735514.00
0.75%
AOYAMA TRADING LTD82191025700.00
0.75%
NIB HOLDINGS LTDNHF1066109.00
0.73%
PERPETUAL LTDPPT420398.00
0.67%
KUREHA CORP4023185800.00
0.66%
MITSUBOSHI BELTING LTD5192180800.00
0.42%
FINANCIAL PRODUCTS GROUP LTD7148300100.00
0.16%
JPY CASHJPY171154879.00
0.14%
SGD CASHSGD1235098.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD745410.00
0.09%
CASH COLLATERAL AUD BZFUTBZFUT837000.00
0.06%
NZD CASHNZD718340.00
0.05%
AUD CASHAUD518891.00
0.05%
HKD CASHHKD2510279.00
0.01%
GBP CASHGBP28491.00
0.00%
EUR CASHEUR3715.00
0.00%
NZD/USDNZD79588.00
0.00%
NZD/USDNZD131278.00
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 26ZSSM634.00
0.00%
SPI 200 JUN 26XPM632.00
0.00%
JPY/USDJPY43572140.00
0.00%
HKD/USDHKD6651232.00
0.00%
SGD/USDSGD256597.00
0.00%
SGD/USDSGD256494.00
0.00%
AUD/USDAUD1922490.00

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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