iShares Asia Pacific Dividend UCITS ETF (ETR:IQQX)
Germany flag Germany · Delayed Price · Currency is EUR
26.26
+0.01 (0.02%)
At close: Feb 5, 2026

ETR:IQQX Holdings Information

ETR:IQQX is an equity ETF with a total of 63 individual holdings. The top holdings are BHP Group stock at 8.37%, Fortescue at 5.43%, Rio Tinto Group at 4.43%, ANZ Group Holdings at 4.39%, and DBS Group Holdings at 4.34%.

Total Holdings
63
Top 10 Percentage
45.36%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
578.76M
PE Ratio
15.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.37%1,599,832
2ASX: FMGFortescue Ltd5.43%2,500,014
3ASX: RIORio Tinto Group4.43%282,622
4ASX: ANZANZ Group Holdings Limited4.39%1,157,263
5SGX: D05DBS Group Holdings Ltd4.34%630,150
6ASX: WBCWestpac Banking Corporation4.33%1,078,286
7SGX: O39Oversea-Chinese Banking Corporation Limited4.04%1,636,100
816.HKSun Hung Kai Properties Ltd3.71%1,563,500
91.HKCK Hutchison Holdings Ltd3.26%2,731,000
10SGX: J36Jardine Matheson Holdings Limited3.06%284,700
11SGX: U11United Overseas Bank Limited2.98%669,900
12HKG: 2388BOC Hong Kong (Holdings) Limited2.84%3,642,500
13ASX: STOSantos Limited2.81%3,873,224
1412.HKHenderson Land Development Co Ltd2.61%4,436,000
15SGX: BN4Keppel Ltd.2.58%2,031,900
16NZE: SPKSpark New Zealand Limited2.51%12,423,599
17HKG: 1113CK Asset Holdings Limited2.48%2,859,500
1883.HKSino Land Co Ltd2.41%10,836,000
196.HKPower Assets Holdings Ltd2.15%1,875,500
20SGX: H78Hongkong Land Holdings Limited2.10%1,673,100
218.HKPCCW Ltd1.88%17,056,930
22HKG: 1972Swire Properties Limited1.71%3,821,200
23TYO: 5406Kobe Steel, Ltd.1.67%784,100
24SGX: F34Wilmar International Limited1.62%4,110,500
25ASX: APEEagers Automotive Limited1.59%573,551
Showing 25 of 63 holdings
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As of Jan 31, 2026