Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 65 securities.
Note: The data shown here is as of date Mai 06, 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 | 60.413.817,36 | 908.0 | 39,34 |
| FMG | FORTESCUE LTD | Materialien | 34.058.747,94 | 512.0 | 14,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.047.478,93 | 452.0 | 45,91 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.859.031,68 | 449.0 | 8,01 |
| STO | SANTOS LTD | Energie | 25.558.750,93 | 384.0 | 5,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.247.165,14 | 380.0 | 25,84 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.674.580,13 | 356.0 | 27,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.161.237,40 | 333.0 | 17,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.748.104,29 | 282.0 | 28,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.725.355,08 | 281.0 | 8,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 17.904.999,87 | 269.0 | 16,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.437.188,47 | 262.0 | 5,70 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.141.881,29 | 243.0 | 1,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.052.831,06 | 241.0 | 6,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.900.746,53 | 224.0 | 4,16 |
| 8 | PCCW LTD | Kommunikation | 14.885.255,64 | 224.0 | 0,79 |
| 83 | SINO LAND LTD | Immobilien | 14.776.892,16 | 222.0 | 1,66 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 14.197.845,13 | 213.0 | 2,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.301.114,80 | 200.0 | 13,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.568.728,41 | 189.0 | 5,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.902.878,27 | 164.0 | 8,42 |
| V03 | VENTURE CORPORATION LTD | IT | 10.552.886,10 | 159.0 | 12,92 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.215.935,70 | 154.0 | 1,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.055.510,89 | 151.0 | 10,93 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.569.916,45 | 144.0 | 12,85 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.451.740,62 | 142.0 | 1,85 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 9.286.270,82 | 140.0 | 1,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.241.863,63 | 139.0 | 3,19 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.934.788,10 | 134.0 | 3,08 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.784.297,73 | 132.0 | 1,48 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.658.359,17 | 130.0 | 7,60 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.615.503,49 | 130.0 | 1,88 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.345.546,94 | 125.0 | 3,06 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.390.605,26 | 111.0 | 2,53 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 7.262.782,01 | 109.0 | 1,76 |
| 2588 | BOC AVIATION LTD | Industrie | 6.679.270,83 | 100.0 | 10,27 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.491.514,65 | 98.0 | 3,20 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.417.428,42 | 96.0 | 4,56 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.983.493,43 | 90.0 | 25,46 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.949.728,32 | 89.0 | 0,55 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.703.373,66 | 86.0 | 5,08 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.623.964,17 | 85.0 | 4,41 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.496.551,65 | 83.0 | 8,39 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.065.749,71 | 76.0 | 5,04 |
| NHF | NIB HOLDINGS LTD | Financials | 5.050.742,92 | 76.0 | 4,83 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.044.845,84 | 76.0 | 6,92 |
| PPT | PERPETUAL LTD | Financials | 4.937.554,04 | 74.0 | 11,98 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.465.480,83 | 67.0 | 25,14 |
| 4023 | KUREHA CORP | Materialien | 4.279.805,95 | 64.0 | 23,21 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.920.815,50 | 44.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.016.905,27 | 30.0 | 78,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.571.447,91 | 24.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.417.285,76 | 21.0 | 71,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.028.131,54 | 15.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 657.210,28 | 10.0 | 12,76 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 409.025,65 | 6.0 | 71,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.731,22 | 1.0 | 135,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.237,72 | 0.0 | 58,94 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.459,18 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.354,86 | 0.0 | 117,05 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,42 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.560,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.240,34 |
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