Companies: 11,075     total market cap: $151.362 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1611
ETF rank
$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$30.20
Share price
0.51%
Change (1 day)
22.92%
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 1, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.24%
BHP GROUP LTDBHP1380785.00
5.05%
FORTESCUE LTDFMG2352032.00
4.98%
DBS GROUP HOLDINGS LTDD05609050.00
4.75%
HONDA MOTOR LTD72673234700.00
3.99%
OVERSEA-CHINESE BANKING LTDO391295500.00
3.78%
ANZ GROUP HOLDINGS LTDANZ980633.00
3.62%
SANTOS LTDSTO4511865.00
3.41%
WESTPAC BANKING CORPORATIONWBC878875.00
3.27%
UNITED OVERSEAS BANK LTDU11660900.00
3.07%
QBE INSURANCE GROUP LTDQBE1101198.00
2.69%
BOC HONG KONG HOLDINGS LTD23883072000.00
2.67%
POWER ASSETS HOLDINGS LTD62266500.00
2.31%
CK ASSET HOLDINGS LTD11132535500.00
2.30%
SPARK NEW ZEALAND LTDSPK13047929.00
2.26%
SONIC HEALTHCARE LTDSHL963975.00
2.19%
WILMAR INTERNATIONAL LTDF344827500.00
2.09%
PCCW LTD819023930.00
2.06%
INSURANCE AUSTRALIA GROUP LTDIAG2290454.00
1.92%
SINO LAND LTD839070000.00
1.84%
HENDERSON LAND DEVELOPMENT LTD123589000.00
1.77%
VENTURE CORPORATION LTDV03819000.00
1.60%
CHEUNG KONG INFRASTRUCTURE HOLDING10381300000.00
1.56%
SWIRE PACIFIC LTD A19925500.00
1.53%
COMFORTDELGRO CORPORATION LTDC529195200.00
1.45%
EBOS GROUP LTDEBO752139.00
1.45%
PERSOL HOLDINGS LTD21815989700.00
1.44%
DETERRA ROYALTIES LTDDRR2735137.00
1.35%
BENDIGO AND ADELAIDE BANK LTDBEN1170808.00
1.29%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515103500.00
1.24%
SWIRE PROPERTIES LTD19722919600.00
1.17%
STELLA INTERNATIONAL LTD18364599500.00
1.13%
BUDWEISER BREWING COMPANY APAC LTD18769015400.00
1.10%
BOC AVIATION LTD2588653400.00
1.08%
HARVEY NORMAN HOLDINGS LTDHVN2027655.00
1.08%
KERRY PROPERTIES LTD6832901500.00
1.00%
HYSAN DEVELOPMENT LTD142927000.00
0.98%
MAGELLAN FINANCIAL GROUP LTDMFG810481.00
0.98%
BANK OF QUEENSLAND LTDBOQ1418575.00
0.97%
VIVA ENERGY GROUP LTDVEA4200432.00
0.96%
SUPER RETAIL GROUP LTDSUL659219.00
0.84%
PERPETUAL LTDPPT415656.00
0.83%
NIB HOLDINGS LTDNHF1055177.00
0.78%
JARDINE CYCLE AND CARRIAGE LTDC07234900.00
0.72%
KUREHA CORP4023183600.00
0.70%
MITSUBOSHI BELTING LTD5192180700.00
0.69%
AOYAMA TRADING LTD82191013200.00
0.69%
GRAINCORP CLASS A LTDGNC1271189.00
0.68%
ELDERS LTDELD1119508.00
0.67%
MAN WAH HOLDINGS LTD199910796000.00
0.45%
FINANCIAL PRODUCTS GROUP LTD7148296900.00
0.41%
AUD CASHAUD3664232.00
0.10%
HKD CASHHKD4902703.00
0.08%
JPY CASHJPY83609169.00
0.07%
SGD CASHSGD526570.00
0.02%
CASH COLLATERAL AUD BZFUTBZFUT181000.00
0.01%
NZD CASHNZD110110.00
0.00%
AUD/USDAUD-1882377.00
0.00%
EUR CASHEUR2887.00
0.00%
GBP CASHGBP1556.00
0.00%
SGD/USDSGD-524527.00
0.00%
HKD/USDHKD-6053304.00
0.00%
NZD/USDNZD-75387.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
HKD/USDHKD-993083.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU68.00
0.00%
SPI 200 SEP 26XPU68.00
0.00%
HKD/USDHKD5993167.00
0.00%
JPY/USDJPY-42881540.00
0.00%
AUD/USDAUD-731948.00
-0.35%
USD CASHUSD-2132409.00

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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