iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IQQX.DE)

iShares Asia Pacific Dividend UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
9.15%	BHP GROUP LTD	BHP	1535861.00
5.14%	FORTESCUE LTD	FMG	2366608.00
4.53%	DBS GROUP HOLDINGS LTD	D05	654450.00
4.52%	HONDA MOTOR LTD	7267	3729600.00
3.91%	SANTOS LTD	STO	4494950.00
3.77%	ANZ GROUP HOLDINGS LTD	ANZ	976957.00
3.65%	WESTPAC BANKING CORPORATION CORP	WBC	875205.00
3.35%	OVERSEA-CHINESE BANKING LTD	O39	1294600.00
2.82%	UNITED OVERSEAS BANK LTD	U11	659000.00
2.80%	POWER ASSETS HOLDINGS LTD	6	2257500.00
2.69%	QBE INSURANCE GROUP LTD	QBE	1105541.00
2.63%	BOC HONG KONG HOLDINGS LTD	2388	3061000.00
2.40%	SPARK NEW ZEALAND LTD	SPK	13040309.00
2.37%	CK ASSET HOLDINGS LTD	1113	2526000.00
2.19%	PCCW LTD	8	18935930.00
2.14%	SINO LAND LTD	83	8928000.00
2.12%	HENDERSON LAND DEVELOPMENT LTD	12	3584000.00
2.08%	SONIC HEALTHCARE LTD	SHL	959716.00
2.05%	WILMAR INTERNATIONAL LTD	F34	4802600.00
1.91%	INSURANCE AUSTRALIA GROUP LTD	IAG	2294553.00
1.63%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1295500.00
1.59%	COMFORTDELGRO CORPORATION LTD	C52	9110400.00
1.56%	VENTURE CORPORATION LTD	V03	816600.00
1.50%	SWIRE PACIFIC LTD A	19	920000.00
1.42%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	5097500.00
1.41%	EBOS GROUP LTD	EBO	744740.00
1.39%	SWIRE PROPERTIES LTD	1972	2899200.00
1.33%	BENDIGO AND ADELAIDE BANK LTD	BEN	1139521.00
1.33%	PERSOL HOLDINGS LTD	2181	5952900.00
1.32%	KERRY PROPERTIES LTD	683	2898000.00
1.32%	BUDWEISER BREWING COMPANY APAC LTD	1876	8950800.00
1.30%	STELLA INTERNATIONAL LTD	1836	4571000.00
1.25%	DETERRA ROYALTIES LTD	DRR	2731666.00
1.12%	VIVA ENERGY GROUP LTD	VEA	4123810.00
1.10%	HYSAN DEVELOPMENT LTD	14	2925000.00
1.02%	BANK OF QUEENSLAND LTD	BOQ	1408100.00
1.00%	BOC AVIATION LTD	2588	650600.00
0.99%	HARVEY NORMAN HOLDINGS LTD	HVN	2029307.00
0.91%	JARDINE CYCLE AND CARRIAGE LTD	C07	235000.00
0.88%	MAN WAH HOLDINGS LTD	1999	10817600.00
0.87%	ELDERS LTD	ELD	1122210.00
0.87%	GRAINCORP CLASS A LTD	GNC	1274195.00
0.86%	SUPER RETAIL GROUP LTD	SUL	655211.00
0.81%	MAGELLAN FINANCIAL GROUP LTD	MFG	728758.00
0.77%	NIB HOLDINGS LTD	NHF	1045557.00
0.77%	AOYAMA TRADING LTD	8219	1006100.00
0.74%	PERPETUAL LTD	PPT	412286.00
0.68%	MITSUBOSHI BELTING LTD	5192	177600.00
0.65%	KUREHA CORP	4023	184400.00
0.44%	FINANCIAL PRODUCTS GROUP LTD	7148	294500.00
0.26%	SGD CASH	SGD	2198605.00
0.21%	USD CASH	USD	1394024.00
0.16%	JPY CASH	JPY	164862049.00
0.13%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	864892.00
0.07%	AUD CASH	AUD	669911.00
0.06%	CASH COLLATERAL AUD BZFUT	BZFUT	570000.00
0.06%	NZD CASH	NZD	649243.00
0.01%	GBP CASH	GBP	28553.00
0.00%	HKD CASH	HKD	183258.00
0.00%	JPY/USD	JPY	47124023.00
0.00%	EUR CASH	EUR	3720.00
0.00%	AUD/USD	AUD	118484.00
0.00%	NZD/USD	NZD	-123660.00
0.00%	HKD/USD	HKD	8440687.00
0.00%	ETD HKD BALANCE WITH 06738C	ETD_HKD	-1.00
0.00%	ETD SGD BALANCE WITH 06738C	ETD_SGD	0.00
0.00%	HKD/USD	HKD	-3473848.00
0.00%	TOPIX INDEX JUN 26	TPM6	3.00
0.00%	MSCI HONG KONG INDEX JUN 26	ZSSM6	22.00
0.00%	SPI 200 JUN 26	XPM6	23.00
0.00%	AUD/USD	AUD	920592.00
0.00%	SGD/USD	SGD	-453014.00
0.00%	NZD/USD	NZD	-496339.00
0.00%	ETD JPY BALANCE WITH 06738C	ETD_JPY	-2730846.00

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