Companies: 10,813     total market cap: โ‚ฌ122.794 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1549
ETF rank
โ‚ฌ0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
27,02ย โ‚ฌ
Share price
1.45%
Change (1 day)
38.40%
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 April 27, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
9.32%
BHP GROUP LTDBHP1526002.00
5.06%
FORTESCUE LTDFMG2351348.00
4.55%
HONDA MOTOR LTD72673705900.00
4.23%
DBS GROUP HOLDINGS LTDD05627050.00
3.85%
ANZ GROUP HOLDINGS LTDANZ984772.00
3.72%
SANTOS LTDSTO4465816.00
3.71%
WESTPAC BANKING CORPORATION CORPWBC875205.00
3.37%
OVERSEA-CHINESE BANKING LTDO391313600.00
2.82%
POWER ASSETS HOLDINGS LTD62243500.00
2.79%
UNITED OVERSEAS BANK LTDU11654900.00
2.67%
QBE INSURANCE GROUP LTDQBE1098333.00
2.57%
BOC HONG KONG HOLDINGS LTD23883044500.00
2.40%
SPARK NEW ZEALAND LTDSPK12955145.00
2.35%
CK ASSET HOLDINGS LTD11132509500.00
2.21%
WILMAR INTERNATIONAL LTDF344802600.00
2.21%
PCCW LTD818811930.00
2.11%
SINO LAND LTD838872000.00
2.09%
SONIC HEALTHCARE LTDSHL953428.00
2.09%
HENDERSON LAND DEVELOPMENT LTD123560000.00
1.79%
INSURANCE AUSTRALIA GROUP LTDIAG2279484.00
1.66%
CHEUNG KONG INFRASTRUCTURE HOLDING10381287500.00
1.64%
COMFORTDELGRO CORPORATION LTDC529155500.00
1.58%
VENTURE CORPORATION LTDV03816600.00
1.48%
SWIRE PACIFIC LTD A19913500.00
1.46%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515065000.00
1.42%
EBOS GROUP LTDEBO739797.00
1.37%
SWIRE PROPERTIES LTD19722880400.00
1.32%
STELLA INTERNATIONAL LTD18364542000.00
1.32%
PERSOL HOLDINGS LTD21815913500.00
1.30%
BENDIGO AND ADELAIDE BANK LTDBEN1131919.00
1.29%
BUDWEISER BREWING COMPANY APAC LTD18768891100.00
1.29%
KERRY PROPERTIES LTD6832880000.00
1.19%
DETERRA ROYALTIES LTDDRR2713417.00
1.09%
HYSAN DEVELOPMENT LTD142903000.00
1.07%
AUD CASHAUD9862515.00
1.03%
VIVA ENERGY GROUP LTDVEA4093309.00
1.02%
BOC AVIATION LTD2588650600.00
1.00%
BANK OF QUEENSLAND LTDBOQ1397021.00
0.99%
HARVEY NORMAN HOLDINGS LTDHVN2012962.00
0.92%
JARDINE CYCLE AND CARRIAGE LTDC07235000.00
0.89%
GRAINCORP CLASS A LTDGNC1262322.00
0.88%
MAN WAH HOLDINGS LTD199910720800.00
0.88%
ELDERS LTDELD1111826.00
0.86%
SUPER RETAIL GROUP LTDSUL649136.00
0.77%
MAGELLAN FINANCIAL GROUP LTDMFG721342.00
0.75%
AOYAMA TRADING LTD82191006100.00
0.73%
NIB HOLDINGS LTDNHF1045557.00
0.73%
PERPETUAL LTDPPT412286.00
0.69%
HKD CASHHKD35810905.00
0.67%
KUREHA CORP4023182200.00
0.66%
MITSUBOSHI BELTING LTD5192177600.00
0.59%
SGD CASHSGD5005536.00
0.42%
FINANCIAL PRODUCTS GROUP LTD7148294500.00
0.36%
JPY CASHJPY381139477.00
0.16%
NZD CASHNZD1751496.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD864892.00
0.10%
CASH COLLATERAL AUD BZFUTBZFUT894000.00
0.01%
GBP CASHGBP28491.00
0.00%
AUD/USDAUD1901318.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY825000.00
0.00%
EUR CASHEUR3715.00
0.00%
HKD/USDHKD-33463405.00
0.00%
NZD/USDNZD205351.00
0.00%
SGD/USDSGD504193.00
0.00%
JPY/USDJPY42671660.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
TOPIX INDEX JUN 26TPM65.00
0.00%
MSCI HONG KONG INDEX JUN 26ZSSM634.00
0.00%
SPI 200 JUN 26XPM636.00
0.00%
HKD/USDHKD6692681.00
0.00%
JPY/USDJPY-213358300.00
0.00%
NZD/USDNZD-1026755.00
0.00%
SGD/USDSGD-2520965.00
-0.01%
AUD/USDAUD-9506589.00
-1.60%
USD CASHUSD-10566777.00

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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