Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 70 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 34.591.268,21 | 697.0 | 27,22 |
| FMG | FORTESCUE LTD | Materialien | 25.352.445,66 | 511.0 | 12,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 22.980.833,81 | 463.0 | 26,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 22.169.062,24 | 447.0 | 40,37 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.967.532,05 | 443.0 | 21,89 |
| RIO | RIO TINTO LTD | Materialien | 17.299.447,51 | 349.0 | 78,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.803.290,38 | 339.0 | 13,16 |
| STO | SANTOS LTD | Energie | 15.517.606,62 | 313.0 | 5,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.330.074,03 | 309.0 | 6,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.982.841,28 | 302.0 | 12,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.384.218,73 | 290.0 | 27,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.917.226,84 | 280.0 | 4,90 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.739.711,42 | 277.0 | 1,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.736.979,00 | 277.0 | 60,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.535.632,30 | 253.0 | 3,62 |
| 83 | SINO LAND LTD | Immobilien | 10.909.368,53 | 220.0 | 1,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.827.675,03 | 218.0 | 4,85 |
| BN4 | KEPPEL LTD | Industrie | 10.780.893,89 | 217.0 | 6,80 |
| 11 | HANG SENG BANK LTD | Financials | 10.612.187,19 | 214.0 | 15,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.733.763,48 | 196.0 | 6,66 |
| 8 | PCCW LTD | Kommunikation | 9.226.793,57 | 186.0 | 0,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.838.486,00 | 178.0 | 6,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.534.436,98 | 172.0 | 2,87 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 7.777.455,53 | 157.0 | 17,79 |
| 5406 | KOBE STEEL LTD | Materialien | 7.770.847,92 | 157.0 | 12,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.392.968,78 | 149.0 | 2,31 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.341.943,11 | 148.0 | 2,81 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.148.827,33 | 144.0 | 8,58 |
| V03 | VENTURE CORPORATION LTD | IT | 6.578.393,20 | 133.0 | 10,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.447.881,19 | 130.0 | 2,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.990.405,25 | 121.0 | 6,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.645.836,28 | 114.0 | 8,85 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.626.445,77 | 113.0 | 4,92 |
| 2588 | BOC AVIATION LTD | Industrie | 5.557.112,19 | 112.0 | 9,25 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.777.383,89 | 96.0 | 4,81 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.624.111,51 | 93.0 | 2,77 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.561.141,03 | 92.0 | 7,17 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.487.307,69 | 90.0 | 1,98 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 4.471.207,43 | 90.0 | 14,48 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.455.290,48 | 90.0 | 11,03 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.404.108,88 | 89.0 | 1,34 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.391.593,09 | 88.0 | 22,65 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.666.431,89 | 74.0 | 0,59 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.512.733,48 | 71.0 | 17,42 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.364.039,90 | 68.0 | 5,23 |
| PPT | PERPETUAL LTD | Financials | 3.282.642,17 | 66.0 | 13,01 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 3.277.622,21 | 66.0 | 0,48 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.201.987,24 | 65.0 | 36,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.120.510,63 | 63.0 | 66,77 |
| 9119 | IINO KAIUN LTD | Industrie | 2.913.575,60 | 59.0 | 8,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.897.625,53 | 58.0 | 1,00 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.439.717,47 | 49.0 | 26,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.424.131,83 | 29.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 721.548,89 | 15.0 | 59,81 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 432.001,90 | 9.0 | 66,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 173.465,25 | 3.0 | 78,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.722,89 | 1.0 | 0,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.166,64 | 0.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.246,82 | 0.0 | 118,52 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,56 | 0.0 | 118,52 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,69 | 0.0 | 0,68 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,85 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 78,34 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 6,69 | 0.0 | 0,68 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 12,56 | 0.0 | 118,52 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,46 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 76.000,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.955,21 |
| USD | USD CASH | Cash und/oder Derivate | -2.398.367,64 | -48.0 | 100,00 |
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