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iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR

Ticker: IQQX ISIN: IE00B14X4T88 WKN: A0J203
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.59%
Fund size
€588.51M
Top 10
45.9%
Issuer
BlackRock Asset Management Ireland - ETF
Distribution
Quarterly
€28.21 -0.25%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.04%
6 Months +5.34%
1 Year +30.44%
5 Years +12.50% p.a.+80.16%
10 Years +6.40% p.a.+85.89%
Since inception +4.86% p.a.+157.87%
Calendar year returns
YTD +20.77%
2025 +15.52%
2024 +12.89%
2023 +9.52%
2022 +3.18%
2021 +12.62%

Key stats

AUM
588.51M
Expense ratio
0.59%
1Y return
30.44%
Volatility (1Y)
11.04%
52-week range
16.94 - 23.96
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.04%
Cash
1.19%
Stock US
0.77%

Sectors

Financial Services
31.26%
Basic Materials
17.32%
Consumer Cyclicals
11.36%
Real Estate
9.69%
Industrials
6.85%
Energy
4.99%
Consumer Defensive
4.69%
Communication Services
4.46%

Regions

Australasia
47.45%
Asia Developed
33.54%
Japan
9.19%
Asia Emerging
5.25%
United Kingdom
3.79%
North America
0.78%

Market cap mix

Big
36.94%
Mega
31.19%
Medium
24.61%
Small
5.30%
Micro
0.77%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BHP Group Ltd
10.31%
Fortescue Ltd
5.69%
Honda Motor Co Ltd
5.10%
DBS Group Holdings Ltd
4.55%
Santos Ltd
3.80%
ANZ Group Holdings Ltd
3.72%
OVERSEA-CHINESE BANKING CORP
3.57%
Westpac Banking Corporation
3.41%
United Overseas Bank Ltd
2.92%
BOC Hong Kong Holdings Ltd
2.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.34%
1M return 1.04%
6M return 5.34%
1Y return 30.44%
3Y return 21.33%
5Y return 80.16%
10Y return 7.12%

Risk

Volatility (1Y) 11.04%
Volatility (3Y) 13.95%
Sharpe ratio (3Y) 1.24
Beta 0.00
52-week range 16.94 - 23.96
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 45.88%
Expense ratio 0.59%
Fund size 588.51M
Turnover 28.03%
Avg. market cap 18.49K

Details

Instrument metadata and source update timestamps.

Symbol IQQX
Name iShares Asia Pacific Dividend UCITS ETF USD (Dist) EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B14X4T88
WKN A0J203
Country Germany
Code + exchange IQQX.XETRA
Last price date 2024-11-21
Fundamentals updated 2026-08-24

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