Companies: 10,651     total market cap: NZ$232.358 T
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iShares Asia Pacific Dividend UCITS ETF USD (Dist)
IQQX.DE
#1470
ETF rank
NZ$1.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$50.49
Share price
-0.70%
Change (1 day)
28.41%
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 January 29, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.41%BHP GROUP LTDBHP1599832.00
5.51%FORTESCUE LTDFMG2500014.00
4.53%RIO TINTO LTDRIO282622.00
4.35%DBS GROUP HOLDINGS LTDD05630150.00
4.30%ANZ GROUP HOLDINGS LTDANZ1157263.00
4.24%WESTPAC BANKING CORPORATION CORPWBC1078286.00
4.03%OVERSEA-CHINESE BANKING LTDO391636100.00
3.65%SUN HUNG KAI PROPERTIES LTD161563500.00
3.39%CK HUTCHISON HOLDINGS LTD12731000.00
3.05%JARDINE MATHESON HOLDINGS LTDJ36284700.00
2.99%UNITED OVERSEAS BANK LTDU11669900.00
2.81%BOC HONG KONG HOLDINGS LTD23883642500.00
2.70%SANTOS LTDSTO3873224.00
2.64%HENDERSON LAND DEVELOPMENT LTD124436000.00
2.60%KEPPEL LTDBN42031900.00
2.51%CK ASSET HOLDINGS LTD11132859500.00
2.47%SPARK NEW ZEALAND LTDSPK12423599.00
2.39%SINO LAND LTD8310836000.00
2.15%POWER ASSETS HOLDINGS LTD61875500.00
2.07%HONGKONG LAND HOLDINGS LTDH781673100.00
1.88%PCCW LTD817056930.00
1.68%SWIRE PROPERTIES LTD19723821200.00
1.67%KOBE STEEL LTD5406784100.00
1.64%EAGERS AUTOMOTIVE LTDAPE573551.00
1.63%WILMAR INTERNATIONAL LTDF344110500.00
1.57%HYSAN DEVELOPMENT LTD143877000.00
1.52%KERRY PROPERTIES LTD6833345500.00
1.47%VENTURE CORPORATION LTDV03775800.00
1.25%CHEUNG KONG INFRASTRUCTURE HOLDING10381026500.00
1.21%BENDIGO AND ADELAIDE BANK LTDBEN1071433.00
1.18%BOC AVIATION LTD2588768600.00
1.17%SWIRE PACIFIC LTD A19817000.00
0.96%DETERRA ROYALTIES LTDDRR2139092.00
0.96%HARVEY NORMAN HOLDINGS LTDHVN1464036.00
0.90%JARDINE CYCLE AND CARRIAGE LTDC07244400.00
0.89%BANK OF QUEENSLAND LTDBOQ1286401.00
0.80%VIVA ENERGY GROUP LTDVEA4172985.00
0.78%STELLA INTERNATIONAL LTD18362886500.00
0.77%SUPER RETAIL GROUP LTDSUL517745.00
0.74%MAN WAH HOLDINGS LTD19997934800.00
0.73%MAGELLAN FINANCIAL GROUP LTDMFG817322.00
0.66%IINO KAIUN LTD9119439200.00
0.65%AOYAMA TRADING LTD8219262000.00
0.63%PERPETUAL LTDPPT324037.00
0.62%NISHIMATSU CONSTRUCTION LTD1820111700.00
0.61%ELDERS LTDELD821806.00
0.46%MITSUBOSHI BELTING LTD5192119000.00
0.06%HKD CASHHKD2985835.00
0.05%AUD CASHAUD483250.00
0.03%USD CASHUSD225844.00
0.03%SGD CASHSGD229607.00
0.01%CASH COLLATERAL AUD BZFUTBZFUT74000.00
0.01%JPY CASHJPY6613330.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD30829.00
0.00%NZD CASHNZD44083.00
0.00%GBP CASHGBP14182.00
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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