Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 64 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 | 55.200.000 | 870.0 | 39,79 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 32.505.874 | 512.0 | 53,37 |
| FMG | FORTESCUE LTD | Materialien | 30.083.989 | 474.0 | 12,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.730.853 | 437.0 | 9,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 27.083.827 | 427.0 | 20,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 24.585.527 | 388.0 | 24,81 |
| STO | SANTOS LTD | Energie | 23.651.507 | 373.0 | 5,19 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 22.346.058 | 352.0 | 33,47 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 22.267.763 | 351.0 | 25,08 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 19.549.733 | 308.0 | 17,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 17.983.300 | 283.0 | 5,79 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.558.625 | 261.0 | 7,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 14.711.829 | 232.0 | 15,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.552.752 | 229.0 | 5,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.266.289 | 225.0 | 2,93 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.664.261 | 215.0 | 1,05 |
| 8 | PCCW LTD | Kommunikation | 13.471.959 | 212.0 | 0,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 13.148.098 | 207.0 | 5,69 |
| 83 | SINO LAND LTD | Immobilien | 12.038.438 | 190.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.820.223 | 186.0 | 3,25 |
| V03 | VENTURE CORPORATION LTD | IT | 10.657.004 | 168.0 | 12,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.988.424 | 157.0 | 10,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.977.285 | 157.0 | 7,60 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.662.676 | 152.0 | 1,60 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.470.110 | 149.0 | 1,02 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.435.927 | 149.0 | 12,38 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 8.744.222 | 138.0 | 7,39 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.610.203 | 136.0 | 3,11 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 8.427.135 | 133.0 | 1,63 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.933.538 | 125.0 | 2,70 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.439.624 | 117.0 | 1,60 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.130.164 | 112.0 | 0,79 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.916.661 | 109.0 | 2,35 |
| 2588 | BOC AVIATION LTD | Industrie | 6.788.229 | 107.0 | 10,26 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.782.038 | 107.0 | 3,30 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.546.698 | 103.0 | 2,21 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.482.827 | 102.0 | 1,54 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 6.293.739 | 99.0 | 4,38 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.948.710 | 94.0 | 8,98 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.933.190 | 94.0 | 7,28 |
| PPT | PERPETUAL LTD | Finanzwesen | 5.625.550 | 89.0 | 13,34 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.332.695 | 84.0 | 4,98 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.008.481 | 79.0 | 21,01 |
| 4023 | KUREHA CORP | Materialien | 4.715.917 | 74.0 | 25,27 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.566.075 | 72.0 | 4,43 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.388.550 | 69.0 | 24,17 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.264.799 | 67.0 | 3,30 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.255.853 | 67.0 | 0,39 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.241.942 | 67.0 | 3,77 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 2.905.502 | 46.0 | 9,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 960.713 | 15.0 | 69,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 648.273 | 10.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 535.663 | 8.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 212.187 | 3.0 | 0,61 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 155.655 | 2.0 | 69,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 95.338 | 2.0 | 77,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.010 | 1.0 | 56,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.216 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.253 | 0.0 | 114,07 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 77,24 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,64 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.190,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.056,73 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
