Companies: 11,345     total market cap: $150.526 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1601
ETF rank
$0.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.71
Share price
0.07%
Change (1 day)
17.85%
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 14, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
9.01%
BHP GROUP LTDBHP1543297.00
5.44%
DBS GROUP HOLDINGS LTDD05682850.00
4.73%
HONDA MOTOR72673072300.00
4.52%
OVERSEA-CHINESE BANKINGO391456540.00
4.41%
SANTOSSTO5093965.00
4.07%
ANZ GROUP HOLDINGS LTDANZ1107462.00
3.88%
FORTESCUE LTDFMG2640017.00
3.30%
WESTPAC BANKING CORPORATIONWBC992269.00
3.29%
UNITED OVERSEAS BANKU11747110.00
3.10%
BOC HONG KONG HOLDINGS LTD23883468500.00
3.00%
QBE INSURANCE GROUPQBE1243278.00
2.71%
POWER ASSETS HOLDINGS62558500.00
2.23%
CK ASSET HOLDINGS LTD11132863000.00
2.21%
SPARK NEW ZEALANDSPK14797574.00
2.06%
INSURANCE AUSTRALIA GROUPIAG2583791.00
2.05%
WILMAR INTERNATIONALF345446600.00
1.94%
PCCW LTD821458930.00
1.92%
HENDERSON LAND DEVELOPMENT LTD124061000.00
1.92%
SONIC HEALTHCARESHL1087632.00
1.89%
SINO LAND LTD8310226000.00
1.87%
SWIRE PACIFIC LTD A191042500.00
1.74%
CHEUNG KONG INFRASTRUCTURE HOLDING10381468000.00
1.66%
PERSOL HOLDINGS LTD21816746400.00
1.60%
VENTURE CORPORATIONV03924380.00
1.45%
VIVA ENERGY GROUPVEA4718914.00
1.44%
YUE YUEN INDUSTRIAL (HOLDINGS)5515777000.00
1.41%
SWIRE PROPERTIES LTD19723291000.00
1.40%
COMFORTDELGRO CORPORATIONC5210341900.00
1.30%
BENDIGO AND ADELAIDE BANKBEN1320642.00
1.30%
EBOS GROUPEBO852679.00
1.16%
DETERRA ROYALTIESDRR3097704.00
1.14%
STELLA INTERNATIONAL LTD18365208000.00
1.05%
BUDWEISER BREWING COMPANY APAC LTD187610144200.00
1.03%
KERRY PROPERTIES LTD6833284500.00
0.99%
BANK OF QUEENSLANDBOQ1597187.00
0.96%
SUPER RETAIL GROUPSUL743037.00
0.94%
HYSAN DEVELOPMENT143317000.00
0.91%
GRAINCORP CLASS AGNC1440342.00
0.91%
HARVEY NORMAN HOLDINGS LTDHVN2286330.00
0.88%
BOC AVIATION LTD2588731200.00
0.78%
ELDERSELD1269741.00
0.77%
PERPETUALPPT469988.00
0.75%
MITSUBOSHI BELTING LTD5192202800.00
0.74%
NIB HOLDINGS LTDNHF1194157.00
0.74%
MAGELLAN FINANCIAL GROUP LTDMFG910248.00
0.74%
AOYAMA TRADING LTD82191146900.00
0.71%
JARDINE MATHESON SOUTHEAST ASIAC07264840.00
0.70%
KUREHA CORP4023207800.00
0.58%
USD CASHUSD4190559.00
0.50%
MAN WAH HOLDINGS LTD199912282800.00
0.47%
FINANCIAL PRODUCTS GROUP7148334900.00
0.09%
JPY CASHJPY108427948.00
0.06%
NZD CASHNZD815441.00
0.02%
CASH COLLATERAL AUD BZFUTBZFUT197000.00
0.01%
TOYOTA MOTOR72034798.00
0.01%
GBP CASHGBP54812.00
0.00%
NZD/USDNZD-972912.00
0.00%
EUR CASHEUR3287.00
0.00%
GBP/USDGBP-38496.00
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 DEC 26ZSSZ610.00
0.00%
SPI 200 DEC 26XPZ68.00
0.00%
HKD/USDHKD6337644.00
0.00%
HKD/USDHKD3458593.00
0.00%
SGD/USDSGD133081.00
0.00%
NZD/USDNZD200003.00
0.00%
JPY/USDJPY46279424.00
0.00%
JPY/USDJPY44614330.00
0.00%
AUD/USDAUD1033460.00
0.00%
SGD/USDSGD771431.00
0.00%
AUD/USDAUD1933688.00
-0.10%
SGD CASHSGD-890119.00
-0.15%
HKD CASHHKD-8610661.00
-0.22%
AUD CASHAUD-2292345.00

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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