Companies: 10,796     total market cap: HK$1132.431 T
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1528
ETF rank
HK$5.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$252.93
Share price
1.06%
Change (1 day)
54.93%
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 15, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
9.12%
BHP GROUP LTDBHP1547818.00
5.20%
FORTESCUE LTDFMG2385032.00
4.46%
HONDA MOTOR LTD72673758700.00
4.18%
DBS GROUP HOLDINGS LTDD05627050.00
4.01%
ANZ GROUP HOLDINGS LTDANZ998906.00
3.79%
WESTPAC BANKING CORPORATION CORPWBC887770.00
3.68%
SANTOS LTDSTO4529942.00
3.52%
OVERSEA-CHINESE BANKING LTDO391332200.00
2.88%
UNITED OVERSEAS BANK LTDU11664200.00
2.72%
POWER ASSETS HOLDINGS LTD62275000.00
2.68%
QBE INSURANCE GROUP LTDQBE1114144.00
2.56%
BOC HONG KONG HOLDINGS LTD23883088000.00
2.43%
SPARK NEW ZEALAND LTDSPK13141852.00
2.31%
CK ASSET HOLDINGS LTD11132545500.00
2.16%
WILMAR INTERNATIONAL LTDF344871600.00
2.14%
PCCW LTD819081930.00
2.08%
SONIC HEALTHCARE LTDSHL967192.00
2.07%
HENDERSON LAND DEVELOPMENT LTD123611000.00
1.99%
SINO LAND LTD838998000.00
1.81%
INSURANCE AUSTRALIA GROUP LTDIAG2312433.00
1.59%
CHEUNG KONG INFRASTRUCTURE HOLDING10381305500.00
1.59%
COMFORTDELGRO CORPORATION LTDC529287800.00
1.55%
VENTURE CORPORATION LTDV03828300.00
1.53%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515137000.00
1.49%
SWIRE PACIFIC LTD A19927000.00
1.49%
EBOS GROUP LTDEBO750536.00
1.35%
SWIRE PROPERTIES LTD19722921800.00
1.35%
BENDIGO AND ADELAIDE BANK LTDBEN1148383.00
1.31%
PERSOL HOLDINGS LTD21815999300.00
1.29%
STELLA INTERNATIONAL LTD18364606500.00
1.27%
BUDWEISER BREWING COMPANY APAC LTD18769020400.00
1.24%
KERRY PROPERTIES LTD6832920500.00
1.19%
DETERRA ROYALTIES LTDDRR2752913.00
1.10%
VIVA ENERGY GROUP LTDVEA4153178.00
1.09%
BANK OF QUEENSLAND LTDBOQ1417468.00
1.07%
HYSAN DEVELOPMENT LTD142945000.00
1.04%
BOC AVIATION LTD2588659900.00
1.00%
HARVEY NORMAN HOLDINGS LTDHVN2042412.00
0.93%
JARDINE CYCLE AND CARRIAGE LTDC07238300.00
0.88%
GRAINCORP CLASS A LTDGNC1280830.00
0.88%
ELDERS LTDELD1128129.00
0.86%
MAN WAH HOLDINGS LTD199910876800.00
0.86%
SUPER RETAIL GROUP LTDSUL658662.00
0.79%
AOYAMA TRADING LTD82191020800.00
0.75%
NIB HOLDINGS LTDNHF1060971.00
0.73%
KUREHA CORP4023184900.00
0.72%
MAGELLAN FINANCIAL GROUP LTDMFG731970.00
0.71%
PERPETUAL LTDPPT418371.00
0.67%
MITSUBOSHI BELTING LTD5192180000.00
0.44%
FINANCIAL PRODUCTS GROUP LTD7148298700.00
0.30%
USD CASHUSD2070541.00
0.27%
AUD CASHAUD2534827.00
0.20%
SGD CASHSGD1749208.00
0.20%
JPY CASHJPY215876466.00
0.17%
HKD CASHHKD9279168.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD745410.00
0.09%
CASH COLLATERAL AUD BZFUTBZFUT852000.00
0.08%
NZD CASHNZD929217.00
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 26ZSSM634.00
0.00%
SPI 200 JUN 26XPM632.00

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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