Companies: 10,652     total market cap: $140.402 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1445
ETF rank
$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.67
Share price
-0.19%
Change (1 day)
42.49%
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 February 11, 2026

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
8.24%
BHP GROUP LTDBHP1624645.00
5.57%
FORTESCUE LTDFMG2541713.00
4.69%
RIO TINTO LTDRIO287238.00
4.38%
WESTPAC BANKING CORPORATION CORPWBC1095877.00
4.34%
ANZ GROUP HOLDINGS LTDANZ1176170.00
4.01%
DBS GROUP HOLDINGS LTDD05630150.00
3.92%
OVERSEA-CHINESE BANKING LTDO391661700.00
3.69%
SUN HUNG KAI PROPERTIES LTD161591500.00
3.18%
CK HUTCHISON HOLDINGS LTD12781000.00
3.09%
JARDINE MATHESON HOLDINGS LTDJ36289100.00
2.93%
UNITED OVERSEAS BANK LTDU11681900.00
2.90%
BOC HONG KONG HOLDINGS LTD23883708500.00
2.83%
KEPPEL LTDBN42068700.00
2.71%
SANTOS LTDSTO3943862.00
2.66%
HENDERSON LAND DEVELOPMENT LTD124516000.00
2.49%
SINO LAND LTD8311028000.00
2.44%
CK ASSET HOLDINGS LTD11132911500.00
2.34%
SPARK NEW ZEALAND LTDSPK12650388.00
2.09%
POWER ASSETS HOLDINGS LTD61909500.00
2.07%
HONGKONG LAND HOLDINGS LTDH781696800.00
1.91%
PCCW LTD817366930.00
1.78%
SWIRE PROPERTIES LTD19723890800.00
1.66%
KOBE STEEL LTD5406798100.00
1.61%
WILMAR INTERNATIONAL LTDF344165300.00
1.59%
HYSAN DEVELOPMENT LTD143927000.00
1.55%
KERRY PROPERTIES LTD6833405500.00
1.54%
EAGERS AUTOMOTIVE LTDAPE584083.00
1.45%
VENTURE CORPORATION LTDV03789800.00
1.23%
SWIRE PACIFIC LTD A19831000.00
1.23%
BOC AVIATION LTD2588777100.00
1.22%
BENDIGO AND ADELAIDE BANK LTDBEN1084096.00
1.20%
CHEUNG KONG INFRASTRUCTURE HOLDING10381044500.00
0.98%
HARVEY NORMAN HOLDINGS LTDHVN1503074.00
0.93%
JARDINE CYCLE AND CARRIAGE LTDC07248800.00
0.93%
DETERRA ROYALTIES LTDDRR2160028.00
0.90%
BANK OF QUEENSLAND LTDBOQ1298834.00
0.81%
BLK ICS USD LIQ AGENCY DISICSUAGD5799035.00
0.79%
STELLA INTERNATIONAL LTD18362938500.00
0.77%
SUPER RETAIL GROUP LTDSUL532693.00
0.76%
VIVA ENERGY GROUP LTDVEA4250848.00
0.72%
MAN WAH HOLDINGS LTD19998083600.00
0.71%
MAGELLAN FINANCIAL GROUP LTDMFG823528.00
0.67%
IINO KAIUN LTD9119452700.00
0.66%
NISHIMATSU CONSTRUCTION LTD1820113700.00
0.65%
AOYAMA TRADING LTD8219263500.00
0.61%
ELDERS LTDELD847698.00
0.58%
PERPETUAL LTDPPT330141.00
0.46%
MITSUBOSHI BELTING LTD5192121000.00
0.13%
USD CASHUSD966278.00
0.02%
CASH COLLATERAL AUD BZFUTBZFUT171000.00
0.00%
GBP CASHGBP25280.00
0.00%
AUD/USDAUD3473600.00
0.00%
EUR CASHEUR3737.00
0.00%
JPY/USDJPY39347700.00
0.00%
HKD/USDHKD15501314.00
0.00%
SGD/USDSGD1089778.00
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%
MSCI HONG KONG INDEX MAR 26ZSSH69.00
0.00%
SPI 200 MAR 26XPH67.00
0.00%
NZD/USDNZD248372.00
-0.02%
NZD CASHNZD-203418.00
-0.03%
JPY CASHJPY-32678307.00
-0.08%
SGD CASHSGD-713141.00
-0.21%
HKD CASHHKD-11551018.00
-0.29%
AUD CASHAUD-2913311.00

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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