Companies: 10,645     total market cap: S$178.052 T
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1471
ETF rank
S$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$38.31
Share price
0.29%
Change (1 day)
28.26%
Change (1 year)
๐ŸŒ Asia ETFs๐Ÿ  Real Estate ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
7.92%BHP GROUP LTDBHP1599832.00
5.77%FORTESCUE LTDFMG2503552.00
4.42%ANZ GROUP HOLDINGS LTDANZ1153447.00
4.39%DBS GROUP HOLDINGS LTDD05630150.00
4.30%WESTPAC BANKING CORPORATION CORPWBC1074730.00
4.27%RIO TINTO LTDRIO281690.00
3.97%OVERSEA-CHINESE BANKING LTDO391630700.00
3.51%CK HUTCHISON HOLDINGS LTD12927000.00
3.39%SUN HUNG KAI PROPERTIES LTD161558500.00
3.28%JARDINE MATHESON HOLDINGS LTDJ36284700.00
2.94%UNITED OVERSEAS BANK LTDU11667700.00
2.81%BOC HONG KONG HOLDINGS LTD23883630500.00
2.71%HENDERSON LAND DEVELOPMENT LTD124421000.00
2.62%KEPPEL LTDBN42025200.00
2.53%SPARK NEW ZEALAND LTDSPK12382634.00
2.45%SANTOS LTDSTO3860453.00
2.43%CK ASSET HOLDINGS LTD11132850000.00
2.40%SINO LAND LTD8310800000.00
2.16%HONGKONG LAND HOLDINGS LTDH781673100.00
2.09%POWER ASSETS HOLDINGS LTD61868000.00
1.81%PCCW LTD816981930.00
1.74%SWIRE PROPERTIES LTD19723803600.00
1.73%KOBE STEEL LTD5406780400.00
1.64%EAGERS AUTOMOTIVE LTDAPE570775.00
1.56%WILMAR INTERNATIONAL LTDF344089500.00
1.56%HYSAN DEVELOPMENT LTD143857000.00
1.53%VENTURE CORPORATION LTDV03771700.00
1.42%KERRY PROPERTIES LTD6833345500.00
1.31%CHEUNG KONG INFRASTRUCTURE HOLDING10381100000.00
1.25%BOC AVIATION LTD2588763700.00
1.20%BENDIGO AND ADELAIDE BANK LTDBEN1064319.00
1.18%SWIRE PACIFIC LTD A19817000.00
1.05%JARDINE CYCLE AND CARRIAGE LTDC07244400.00
1.03%HARVEY NORMAN HOLDINGS LTDHVN1464036.00
1.00%DETERRA ROYALTIES LTDDRR2122107.00
0.87%VIVA ENERGY GROUP LTDVEA4172985.00
0.86%BANK OF QUEENSLAND LTDBOQ1274538.00
0.83%STELLA INTERNATIONAL LTD18362886500.00
0.79%SUPER RETAIL GROUP LTDSUL517745.00
0.76%MAGELLAN FINANCIAL GROUP LTDMFG808820.00
0.72%MAN WAH HOLDINGS LTD19997934800.00
0.67%AOYAMA TRADING LTD8219258800.00
0.65%IINO KAIUN LTD9119439200.00
0.64%NISHIMATSU CONSTRUCTION LTD1820111700.00
0.63%PERPETUAL LTDPPT324037.00
0.63%ELDERS LTDELD821806.00
0.47%MITSUBOSHI BELTING LTD5192119000.00
0.06%USD CASHUSD386778.00
0.03%HKD CASHHKD1337305.00
0.02%SGD CASHSGD129244.00
0.01%CASH COLLATERAL AUD BZFUTBZFUT75000.00
0.01%AUD CASHAUD67196.00
0.00%NZD CASHNZD55529.00
0.00%GBP CASHGBP14182.00
0.00%JPY CASHJPY776710.00
0.00%EUR CASHEUR3758.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR-16.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY366.00
0.00%MSCI HONG KONG INDEX MAR 26ZSSH64.00
0.00%SPI 200 MAR 26XPH63.00

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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