Companies: 11,222     total market cap: โ‚น14779.061 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1530
ETF rank
โ‚น69.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,103
Share price
0.79%
Change (1 day)
38.32%
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 July 29, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.61%
BHP GROUP LTDBHP1417763.00
5.21%
DBS GROUP HOLDINGS LTDD05616650.00
4.65%
FORTESCUE LTDFMG2415066.00
4.54%
HONDA MOTOR LTD72673023000.00
4.49%
OVERSEA-CHINESE BANKING LTDO391338000.00
3.85%
ANZ GROUP HOLDINGS LTDANZ1012824.00
3.65%
SANTOS LTDSTO4659976.00
3.47%
WESTPAC BANKING CORPORATIONWBC907730.00
3.38%
UNITED OVERSEAS BANK LTDU11682500.00
3.08%
BOC HONG KONG HOLDINGS LTD23883173500.00
2.94%
QBE INSURANCE GROUP LTDQBE1137366.00
2.58%
POWER ASSETS HOLDINGS LTD62340500.00
2.36%
CK ASSET HOLDINGS LTD11132620500.00
2.28%
SONIC HEALTHCARE LTDSHL995562.00
2.20%
SPARK NEW ZEALAND LTDSPK13081049.00
2.19%
WILMAR INTERNATIONAL LTDF344985100.00
2.09%
PCCW LTD819647930.00
2.08%
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
1.56%
CHEUNG KONG INFRASTRUCTURE HOLDING10381339500.00
1.52%
PERSOL HOLDINGS LTD21816168400.00
1.50%
VENTURE CORPORATION LTDV03847000.00
1.48%
EBOS GROUP LTDEBO777085.00
1.45%
COMFORTDELGRO CORPORATION LTDC529520200.00
1.37%
BENDIGO AND ADELAIDE BANK LTDBEN1206581.00
1.37%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515298500.00
1.33%
SWIRE PROPERTIES LTD19723009400.00
1.27%
STELLA INTERNATIONAL LTD18364748500.00
1.26%
DETERRA ROYALTIES LTDDRR2843950.00
1.20%
BUDWEISER BREWING COMPANY APAC LTD18769300000.00
1.19%
VIVA ENERGY GROUP LTDVEA4336134.00
1.11%
KERRY PROPERTIES LTD6832995000.00
1.06%
HARVEY NORMAN HOLDINGS LTDHVN2095514.00
1.03%
HYSAN DEVELOPMENT LTD143021000.00
0.99%
BOC AVIATION LTD2588674300.00
0.98%
BANK OF QUEENSLAND LTDBOQ1465442.00
0.94%
SUPER RETAIL GROUP LTDSUL681230.00
0.86%
PERPETUAL LTDPPT429852.00
0.84%
NIB HOLDINGS LTDNHF1091725.00
0.82%
MAGELLAN FINANCIAL GROUP LTDMFG830520.00
0.78%
JARDINE CYCLE AND CARRIAGE LTDC07245400.00
0.76%
GRAINCORP CLASS A LTDGNC1318042.00
0.72%
KUREHA CORP4023190200.00
0.71%
AOYAMA TRADING LTD82191049900.00
0.68%
MITSUBOSHI BELTING LTD5192185200.00
0.67%
ELDERS LTDELD1160963.00
0.65%
MAN WAH HOLDINGS LTD199911191200.00
0.46%
FINANCIAL PRODUCTS GROUP LTD7148309500.00
0.08%
USD CASHUSD540615.00
0.03%
AUD CASHAUD290334.00
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

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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