iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1608
ETF rang
€0.64 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,14 €
Prix de l'action
-0.79%
Changement (1 jour)
21.21%
Changement (1 an)

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

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 69

Liste complète de la composition

Poids %NomSymboleActions détenues
8.90%
BHP GROUP LTDBHP1550002.00
5.42%
DBS GROUP HOLDINGS LTDD05685810.00
4.78%
HONDA MOTOR72673085600.00
4.53%
SANTOSSTO5116114.00
4.49%
OVERSEA-CHINESE BANKINGO391462870.00
4.15%
ANZ GROUP HOLDINGS LTDANZ1112278.00
3.84%
FORTESCUE LTDFMG2651499.00
3.35%
WESTPAC BANKING CORPORATIONWBC996586.00
3.32%
UNITED OVERSEAS BANKU11750360.00
3.08%
QBE INSURANCE GROUPQBE1248688.00
3.01%
BOC HONG KONG HOLDINGS LTD23883468500.00
2.68%
POWER ASSETS HOLDINGS62558500.00
2.21%
CK ASSET HOLDINGS LTD11132863000.00
2.15%
SPARK NEW ZEALANDSPK14862028.00
2.12%
INSURANCE AUSTRALIA GROUPIAG2595045.00
1.99%
WILMAR INTERNATIONALF345470300.00
1.93%
PCCW LTD821458930.00
1.92%
SONIC HEALTHCARESHL1092370.00
1.91%
HENDERSON LAND DEVELOPMENT LTD124061000.00
1.90%
SWIRE PACIFIC LTD A191042500.00
1.86%
SINO LAND LTD8310226000.00
1.73%
CHEUNG KONG INFRASTRUCTURE HOLDING10381468000.00
1.71%
PERSOL HOLDINGS LTD21816775800.00
1.54%
VENTURE CORPORATIONV03928410.00
1.45%
YUE YUEN INDUSTRIAL (HOLDINGS)5515777000.00
1.40%
VIVA ENERGY GROUPVEA4739497.00
1.40%
COMFORTDELGRO CORPORATIONC5210387000.00
1.39%
SWIRE PROPERTIES LTD19723291000.00
1.32%
EBOS GROUPEBO856399.00
1.28%
BENDIGO AND ADELAIDE BANKBEN1326403.00
1.18%
STELLA INTERNATIONAL LTD18365208000.00
1.15%
DETERRA ROYALTIESDRR3111231.00
1.07%
BUDWEISER BREWING COMPANY APAC LTD187610144200.00
1.04%
BANK OF QUEENSLANDBOQ1604165.00
1.02%
KERRY PROPERTIES LTD6833284500.00
0.96%
SUPER RETAIL GROUPSUL746285.00
0.91%
HYSAN DEVELOPMENT143317000.00
0.89%
HARVEY NORMAN HOLDINGS LTDHVN2296334.00
0.89%
GRAINCORP CLASS AGNC1446643.00
0.86%
BOC AVIATION LTD2588731200.00
0.77%
PERPETUALPPT472046.00
0.76%
ELDERSELD1275302.00
0.74%
NIB HOLDINGS LTDNHF1199389.00
0.74%
MITSUBOSHI BELTING LTD5192203700.00
0.74%
AOYAMA TRADING LTD82191151900.00
0.74%
MAGELLAN FINANCIAL GROUP LTDMFG910248.00
0.69%
KUREHA CORP4023208700.00
0.67%
JARDINE MATHESON SOUTHEAST ASIAC07266000.00
0.48%
MAN WAH HOLDINGS LTD199912282800.00
0.47%
FINANCIAL PRODUCTS GROUP7148336400.00
0.46%
USD CASHUSD3405481.00
0.13%
JPY CASHJPY153137746.00
0.02%
HKD CASHHKD1185576.00
0.02%
CASH COLLATERAL AUD BZFUTBZFUT196000.00
0.01%
TOYOTA MOTOR72034798.00
0.00%
GBP CASHGBP16316.00
0.00%
EUR CASHEUR3287.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
AUD/USDAUD1931353.00
0.00%
HKD/USDHKD6424452.00
0.00%
SGD/USDSGD767930.00
0.00%
JPY/USDJPY46072790.00
0.00%
NZD/USDNZD197706.00
0.00%
MSCI HONG KONG INDEX DEC 26ZSSZ610.00
0.00%
SPI 200 DEC 26XPZ68.00
-0.01%
NZD CASHNZD-152469.00
-0.08%
SGD CASHSGD-753761.00
-0.14%
AUD CASHAUD-1525136.00