Companies: 11,075     total market cap: $148.687 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1580
ETF rank
$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$31.17
Share price
-0.16%
Change (1 day)
25.09%
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 July 16, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
8.81%
BHP GROUP LTDBHP1394103.00
5.28%
DBS GROUP HOLDINGS LTDD05616650.00
4.79%
FORTESCUE LTDFMG2374770.00
4.47%
OVERSEA-CHINESE BANKING LTDO391315200.00
4.35%
HONDA MOTOR LTD72672971400.00
3.85%
ANZ GROUP HOLDINGS LTDANZ995530.00
3.69%
SANTOS LTDSTO4580413.00
3.49%
WESTPAC BANKING CORPORATIONWBC892229.00
3.45%
UNITED OVERSEAS BANK LTDU11670900.00
2.97%
QBE INSURANCE GROUP LTDQBE1117936.00
2.83%
BOC HONG KONG HOLDINGS LTD23883119000.00
2.60%
POWER ASSETS HOLDINGS LTD62300500.00
2.37%
CK ASSET HOLDINGS LTD11132574000.00
2.27%
SONIC HEALTHCARE LTDSHL977982.00
2.26%
WILMAR INTERNATIONAL LTDF344897000.00
2.16%
PCCW LTD819295930.00
2.16%
SPARK NEW ZEALAND LTDSPK13081049.00
2.05%
INSURANCE AUSTRALIA GROUP LTDIAG2323320.00
1.94%
HENDERSON LAND DEVELOPMENT LTD123651000.00
1.90%
SINO LAND LTD839198000.00
1.61%
VENTURE CORPORATION LTDV03830700.00
1.59%
SWIRE PACIFIC LTD A19939500.00
1.57%
CHEUNG KONG INFRASTRUCTURE HOLDING10381320000.00
1.54%
EBOS GROUP LTDEBO765961.00
1.50%
PERSOL HOLDINGS LTD21816080200.00
1.48%
COMFORTDELGRO CORPORATION LTDC529333800.00
1.35%
BENDIGO AND ADELAIDE BANK LTDBEN1189270.00
1.34%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515194000.00
1.27%
DETERRA ROYALTIES LTDDRR2785469.00
1.27%
SWIRE PROPERTIES LTD19722948000.00
1.17%
STELLA INTERNATIONAL LTD18364681000.00
1.15%
BUDWEISER BREWING COMPANY APAC LTD18769104000.00
1.09%
KERRY PROPERTIES LTD6832953000.00
1.05%
HARVEY NORMAN HOLDINGS LTDHVN2065301.00
1.05%
VIVA ENERGY GROUP LTDVEA4241845.00
1.03%
HYSAN DEVELOPMENT LTD142979000.00
0.98%
BANK OF QUEENSLAND LTDBOQ1444275.00
0.98%
BOC AVIATION LTD2588664700.00
0.93%
SUPER RETAIL GROUP LTDSUL665727.00
0.87%
PERPETUAL LTDPPT423627.00
0.86%
MAGELLAN FINANCIAL GROUP LTDMFG818480.00
0.84%
NIB HOLDINGS LTDNHF1075892.00
0.77%
JARDINE CYCLE AND CARRIAGE LTDC07239500.00
0.74%
KUREHA CORP4023187500.00
0.69%
AOYAMA TRADING LTD82191034900.00
0.69%
MAN WAH HOLDINGS LTD199911029200.00
0.69%
GRAINCORP CLASS A LTDGNC1298824.00
0.68%
MITSUBOSHI BELTING LTD5192182500.00
0.68%
ELDERS LTDELD1130676.00
0.44%
FINANCIAL PRODUCTS GROUP LTD7148299700.00
0.15%
AUD CASHAUD1383074.00
0.11%
USD CASHUSD728373.00
0.10%
HKD CASHHKD5002529.00
0.03%
JPY CASHJPY35584921.00
0.02%
CASH COLLATERAL AUD BZFUTBZFUT225000.00
0.00%
NZD CASHNZD41111.00
0.00%
GBP CASHGBP17362.00
0.00%
EUR CASHEUR2672.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
ETD SGD BALANCE WITH 06738CETD_SGD0.00
0.00%
TOPIX INDEX SEP 26TPU61.00
0.00%
MSCI HONG KONG INDEX SEP 26ZSSU69.00
0.00%
SPI 200 SEP 26XPU69.00
0.00%
AUD/USDAUD-962675.00
0.00%
SGD/USDSGD867710.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY-635000.00
-0.05%
SGD CASHSGD-430874.00

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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