Companies: 11,345     total market cap: $151.111 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1602
ETF rank
$0.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.78
Share price
0.00%
Change (1 day)
17.62%
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 October 13, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
9.03%
BHP GROUP LTDBHP1543297.00
5.43%
DBS GROUP HOLDINGS LTDD05682850.00
4.65%
HONDA MOTOR72673072300.00
4.54%
OVERSEA-CHINESE BANKINGO391456540.00
4.33%
SANTOSSTO5093965.00
4.06%
ANZ GROUP HOLDINGS LTDANZ1107462.00
3.86%
FORTESCUE LTDFMG2640017.00
3.33%
WESTPAC BANKING CORPORATIONWBC992269.00
3.27%
UNITED OVERSEAS BANKU11747110.00
3.16%
BOC HONG KONG HOLDINGS LTD23883468500.00
3.04%
QBE INSURANCE GROUPQBE1243278.00
2.71%
POWER ASSETS HOLDINGS62558500.00
2.25%
CK ASSET HOLDINGS LTD11132863000.00
2.21%
SPARK NEW ZEALANDSPK14797574.00
2.08%
INSURANCE AUSTRALIA GROUPIAG2583791.00
2.01%
WILMAR INTERNATIONALF345446600.00
1.93%
PCCW LTD821458930.00
1.91%
HENDERSON LAND DEVELOPMENT LTD124061000.00
1.91%
SONIC HEALTHCARESHL1087632.00
1.90%
SWIRE PACIFIC LTD A191042500.00
1.87%
SINO LAND LTD8310226000.00
1.74%
CHEUNG KONG INFRASTRUCTURE HOLDING10381468000.00
1.68%
PERSOL HOLDINGS LTD21816746400.00
1.58%
VENTURE CORPORATIONV03924380.00
1.45%
VIVA ENERGY GROUPVEA4718914.00
1.42%
SWIRE PROPERTIES LTD19723291000.00
1.40%
YUE YUEN INDUSTRIAL (HOLDINGS)5515777000.00
1.39%
COMFORTDELGRO CORPORATIONC5210341900.00
1.33%
BENDIGO AND ADELAIDE BANKBEN1312847.00
1.29%
EBOS GROUPEBO852679.00
1.17%
DETERRA ROYALTIESDRR3097704.00
1.13%
STELLA INTERNATIONAL LTD18365208000.00
1.03%
BUDWEISER BREWING COMPANY APAC LTD187610144200.00
1.03%
KERRY PROPERTIES LTD6833284500.00
1.02%
BANK OF QUEENSLANDBOQ1597187.00
0.97%
SUPER RETAIL GROUPSUL743037.00
0.92%
HYSAN DEVELOPMENT143317000.00
0.92%
GRAINCORP CLASS AGNC1440342.00
0.91%
HARVEY NORMAN HOLDINGS LTDHVN2286330.00
0.88%
BOC AVIATION LTD2588731200.00
0.80%
BLK ICS USD LIQ AGENCY DISICSUAGD5842651.00
0.79%
ELDERSELD1269741.00
0.77%
PERPETUALPPT469988.00
0.75%
NIB HOLDINGS LTDNHF1194157.00
0.74%
MAGELLAN FINANCIAL GROUP LTDMFG910248.00
0.74%
MITSUBOSHI BELTING LTD5192202800.00
0.73%
AOYAMA TRADING LTD82191146900.00
0.73%
JARDINE MATHESON SOUTHEAST ASIAC07264840.00
0.70%
KUREHA CORP4023207800.00
0.63%
USD CASHUSD4588239.00
0.51%
MAN WAH HOLDINGS LTD199912282800.00
0.47%
FINANCIAL PRODUCTS GROUP7148334900.00
0.04%
CASH COLLATERAL AUD BZFUTBZFUT453000.00
0.03%
NZD CASHNZD417846.00
0.02%
JPY CASHJPY19199288.00
0.01%
TOYOTA MOTOR72034798.00
0.01%
GBP CASHGBP54812.00
0.00%
AUD/USDAUD3819573.00
0.00%
EUR CASHEUR3287.00
0.00%
JPY/USDJPY89228660.00
0.00%
NZD/USDNZD397596.00
0.00%
SGD/USDSGD1537222.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
AUD/USDAUD1933688.00
0.00%
HKD/USDHKD6337644.00
0.00%
SGD/USDSGD771431.00
0.00%
AUD/USDAUD1033460.00
0.00%
HKD/USDHKD3458593.00
0.00%
NZD/USDNZD-972912.00
0.00%
JPY/USDJPY46279424.00
0.00%
JPY/USDJPY44614330.00
0.00%
SGD/USDSGD133081.00
0.00%
NZD/USDNZD200003.00
0.00%
GBP/USDGBP-38496.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ610.00
0.00%
SPI 200 DEC 26XPZ68.00
0.00%
HKD/USDHKD12687514.00
-0.26%
SGD CASHSGD-2427341.00
-0.37%
HKD CASHHKD-21298175.00
-0.60%
AUD CASHAUD-6272324.00

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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