Companies: 10,639     total market cap: HK$1062.558 T
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1491
ETF rank
HK$4.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$218.48
Share price
0.21%
Change (1 day)
28.56%
Change (1 year)
๐ŸŒ Asia ETFs๐Ÿ  Real Estate ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
7.62%BHP GROUP LTDBHP1549005.00
5.82%FORTESCUE LTDFMG2420824.00
4.41%DBS GROUP HOLDINGS LTDD05627150.00
4.38%WESTPAC BANKING CORPORATION CORPWBC1039231.00
4.36%ANZ GROUP HOLDINGS LTDANZ1115349.00
4.33%RIO TINTO LTDRIO272385.00
3.91%OVERSEA-CHINESE BANKING LTDO391576800.00
3.23%CK HUTCHISON HOLDINGS LTD12830500.00
3.01%SUN HUNG KAI PROPERTIES LTD161507000.00
2.95%JARDINE MATHESON HOLDINGS LTDJ36275400.00
2.86%BOC HONG KONG HOLDINGS LTD23883510000.00
2.84%UNITED OVERSEAS BANK LTDU11645800.00
2.73%HANG SENG BANK LTD11858300.00
2.56%HENDERSON LAND DEVELOPMENT LTD124275000.00
2.52%SPARK NEW ZEALAND LTDSPK11974056.00
2.51%KEPPEL LTDBN41958200.00
2.45%SANTOS LTDSTO3733064.00
2.29%CK ASSET HOLDINGS LTD11132755000.00
2.25%SINO LAND LTD8310442000.00
2.08%POWER ASSETS HOLDINGS LTD61806500.00
2.00%PCCW LTD816420930.00
1.82%HONGKONG LAND HOLDINGS LTDH781617800.00
1.60%SWIRE PROPERTIES LTD19723678400.00
1.59%KOBE STEEL LTD5406754600.00
1.53%WILMAR INTERNATIONAL LTDF343954700.00
1.46%EAGERS AUTOMOTIVE LTDAPE551979.00
1.44%HYSAN DEVELOPMENT LTD143729000.00
1.42%VENTURE CORPORATION LTDV03746100.00
1.40%KERRY PROPERTIES LTD6833235000.00
1.29%CHEUNG KONG INFRASTRUCTURE HOLDING10381063000.00
1.18%BENDIGO AND ADELAIDE BANK LTDBEN1029344.00
1.11%BOC AVIATION LTD2588737700.00
1.09%HARVEY NORMAN HOLDINGS LTDHVN1414642.00
1.05%SWIRE PACIFIC LTD A19790000.00
0.99%JARDINE CYCLE AND CARRIAGE LTDC07237700.00
0.92%DETERRA ROYALTIES LTDDRR2047733.00
0.91%VIVA ENERGY GROUP LTDVEA4035905.00
0.91%STELLA INTERNATIONAL LTD18362791500.00
0.88%BANK OF QUEENSLAND LTDBOQ1240349.00
0.86%SUPER RETAIL GROUP LTDSUL499387.00
0.85%MAGELLAN FINANCIAL GROUP LTDMFG781540.00
0.76%MAN WAH HOLDINGS LTD19997655600.00
0.65%AOYAMA TRADING LTD8219251500.00
0.65%PERPETUAL LTDPPT312918.00
0.63%NISHIMATSU CONSTRUCTION LTD1820108600.00
0.61%IINO KAIUN LTD9119422000.00
0.60%ELDERS LTDELD794942.00
0.46%MITSUBOSHI BELTING LTD5192115600.00
0.21%AUD CASHAUD1927745.00
0.03%HKD CASHHKD1292336.00
0.01%CASH COLLATERAL AUD BZFUTBZFUT117000.00
0.00%JPY CASHJPY3613921.00
0.00%GBP CASHGBP16717.00
0.00%NZD CASHNZD37981.00
0.00%SGD CASHSGD23819.00
0.00%EUR CASHEUR3498.00
0.00%SGD/USDSGD316082.00
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%SPI 200 MAR 26XPH64.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH68.00
0.00%AUD/USDAUD-1519075.00
-0.02%USD CASHUSD-138458.00

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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