Companies: 10,838     total market cap: NZ$252.655 T
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1570
ETF rank
NZ$1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$53.53
Share price
-0.42%
Change (1 day)
38.67%
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 May 22, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
9.80%
BHP GROUP LTDBHP1551261.00
5.43%
FORTESCUE LTDFMG2390358.00
4.92%
HONDA MOTOR LTD72673767000.00
4.71%
DBS GROUP HOLDINGS LTDD05654450.00
3.95%
SANTOS LTDSTO4540112.00
3.70%
ANZ GROUP HOLDINGS LTDANZ986773.00
3.56%
OVERSEA-CHINESE BANKING LTDO391307500.00
3.42%
WESTPAC BANKING CORPORATION CORPWBC884380.00
2.91%
UNITED OVERSEAS BANK LTDU11665600.00
2.82%
BOC HONG KONG HOLDINGS LTD23883094500.00
2.79%
POWER ASSETS HOLDINGS LTD62282500.00
2.78%
QBE INSURANCE GROUP LTDQBE1117511.00
2.47%
CK ASSET HOLDINGS LTD11132555000.00
2.27%
SPARK NEW ZEALAND LTDSPK13171581.00
2.22%
HENDERSON LAND DEVELOPMENT LTD123619000.00
2.22%
PCCW LTD819093930.00
2.10%
SINO LAND LTD839004000.00
2.02%
WILMAR INTERNATIONAL LTDF344862300.00
1.93%
INSURANCE AUSTRALIA GROUP LTDIAG2317674.00
1.91%
SONIC HEALTHCARE LTDSHL969388.00
1.70%
VENTURE CORPORATION LTDV03824300.00
1.60%
CHEUNG KONG INFRASTRUCTURE HOLDING10381308000.00
1.49%
SWIRE PACIFIC LTD A19929500.00
1.40%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515150500.00
1.37%
COMFORTDELGRO CORPORATION LTDC529251000.00
1.35%
PERSOL HOLDINGS LTD21816017400.00
1.33%
DETERRA ROYALTIES LTDDRR2761501.00
1.32%
EBOS GROUP LTDEBO752567.00
1.32%
SWIRE PROPERTIES LTD19722930600.00
1.29%
KERRY PROPERTIES LTD6832929500.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN1152007.00
1.22%
BUDWEISER BREWING COMPANY APAC LTD18769048000.00
1.17%
STELLA INTERNATIONAL LTD18364621500.00
1.08%
HYSAN DEVELOPMENT LTD142961000.00
1.02%
VIVA ENERGY GROUP LTDVEA4177421.00
0.96%
BOC AVIATION LTD2588653700.00
0.96%
BANK OF QUEENSLAND LTDBOQ1427142.00
0.95%
HARVEY NORMAN HOLDINGS LTDHVN2039207.00
0.87%
JARDINE CYCLE AND CARRIAGE LTDC07238200.00
0.77%
SUPER RETAIL GROUP LTDSUL658426.00
0.76%
NIB HOLDINGS LTDNHF1061882.00
0.74%
MAN WAH HOLDINGS LTD199910870400.00
0.72%
PERPETUAL LTDPPT418794.00
0.70%
ELDERS LTDELD1127698.00
0.68%
AOYAMA TRADING LTD82191021800.00
0.67%
MAGELLAN FINANCIAL GROUP LTDMFG732353.00
0.66%
KUREHA CORP4023185300.00
0.66%
MITSUBOSHI BELTING LTD5192180600.00
0.64%
GRAINCORP CLASS A LTDGNC1280459.00
0.42%
FINANCIAL PRODUCTS GROUP LTD7148301600.00
0.25%
HKD CASHHKD13355344.00
0.22%
AUD CASHAUD2050354.00
0.20%
JPY CASHJPY212916075.00
0.17%
SGD CASHSGD1472606.00
0.06%
CASH COLLATERAL AUD BZFUTBZFUT574000.00
0.06%
USD CASHUSD379943.00
0.00%
NZD CASHNZD42327.00
0.00%
GBP CASHGBP15093.00
0.00%
EUR CASHEUR3844.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
TOPIX INDEX JUN 26TPM63.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM621.00
0.00%
SPI 200 JUN 26XPM623.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-4200.00

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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