Companies: 10,638     total market cap: HK$1054.214 T
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1398
ETF rank
HK$4.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$218.63
Share price
0.15%
Change (1 day)
23.93%
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 December 4, 2025

Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
7.45%BHP GROUP LTDBHP1555977.00
5.66%FORTESCUE LTDFMG2431728.00
4.29%DBS GROUP HOLDINGS LTDD05630050.00
4.26%ANZ GROUP HOLDINGS LTDANZ1120380.00
4.23%WESTPAC BANKING CORPORATION CORPWBC1043919.00
4.14%RIO TINTO LTDRIO273613.00
3.77%OVERSEA-CHINESE BANKING LTDO391583700.00
3.41%CK HUTCHISON HOLDINGS LTD12843000.00
3.12%SUN HUNG KAI PROPERTIES LTD161514000.00
3.02%JARDINE MATHESON HOLDINGS LTDJ36276500.00
2.81%UNITED OVERSEAS BANK LTDU11648600.00
2.75%HANG SENG BANK LTD11862000.00
2.74%BOC HONG KONG HOLDINGS LTD23883525500.00
2.67%SANTOS LTDSTO3749959.00
2.63%HENDERSON LAND DEVELOPMENT LTD124295000.00
2.59%SPARK NEW ZEALAND LTDSPK12028275.00
2.51%KEPPEL LTDBN41967000.00
2.35%CK ASSET HOLDINGS LTD11132768000.00
2.33%SINO LAND LTD8310492000.00
2.08%PCCW LTD816502930.00
2.00%POWER ASSETS HOLDINGS LTD61816000.00
1.73%HONGKONG LAND HOLDINGS LTDH781625200.00
1.66%EAGERS AUTOMOTIVE LTDAPE555231.00
1.65%SWIRE PROPERTIES LTD19723700200.00
1.55%KOBE STEEL LTD5406759600.00
1.54%WILMAR INTERNATIONAL LTDF343978900.00
1.41%VENTURE CORPORATION LTDV03751200.00
1.40%KERRY PROPERTIES LTD6833239500.00
1.39%HYSAN DEVELOPMENT LTD143754000.00
1.22%CHEUNG KONG INFRASTRUCTURE HOLDING10381065500.00
1.14%BOC AVIATION LTD2588739400.00
1.13%BENDIGO AND ADELAIDE BANK LTDBEN1037463.00
1.11%SWIRE PACIFIC LTD A19796000.00
1.10%HARVEY NORMAN HOLDINGS LTDHVN1417932.00
1.00%JARDINE CYCLE AND CARRIAGE LTDC07236600.00
0.97%STELLA INTERNATIONAL LTD18362818500.00
0.94%VIVA ENERGY GROUP LTDVEA4053317.00
0.91%DETERRA ROYALTIES LTDDRR2055495.00
0.88%SUPER RETAIL GROUP LTDSUL501494.00
0.85%BANK OF QUEENSLAND LTDBOQ1234538.00
0.81%MAGELLAN FINANCIAL GROUP LTDMFG785321.00
0.75%MAN WAH HOLDINGS LTD19997700800.00
0.64%PERPETUAL LTDPPT315247.00
0.64%AOYAMA TRADING LTD8219250400.00
0.64%NISHIMATSU CONSTRUCTION LTD1820108100.00
0.63%ELDERS LTDELD801451.00
0.63%IINO KAIUN LTD9119425500.00
0.49%USD CASHUSD3015695.00
0.47%MITSUBOSHI BELTING LTD5192115100.00
0.03%AUD CASHAUD286117.00
0.03%CASH COLLATERAL AUD BZFUTBZFUT244000.00
0.00%GBP CASHGBP5540.00
0.00%JPY CASHJPY863224.00
0.00%EUR CASHEUR3498.00
0.00%AUD/USDAUD1601495.00
0.00%JPY/USDJPY16700900.00
0.00%NZD/USDNZD128920.00
0.00%HKD/USDHKD7308315.00
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 DEC 25ZSSZ512.00
0.00%SPI 200 DEC 25XPZ510.00
0.00%SGD/USDSGD151404.00
0.00%HKD/USDHKD-2985850.00
0.00%SGD/USDSGD477658.00
-0.01%NZD CASHNZD-104939.00
-0.04%HKD CASHHKD-2133245.00
-0.07%SGD CASHSGD-588513.00

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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