Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 67 securities.
Note: The data shown here is as of date Jan. 26, 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 | 53.248.036,37 | 803.0 | 33,28 |
| FMG | FORTESCUE LTD | Materialien | 36.957.075,71 | 557.0 | 14,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.934.704,06 | 436.0 | 45,92 |
| RIO | RIO TINTO LTD | Materialien | 28.886.178,50 | 435.0 | 102,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 28.798.862,97 | 434.0 | 24,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 28.708.356,55 | 433.0 | 26,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 27.270.468,18 | 411.0 | 16,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.955.498,42 | 346.0 | 14,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 21.991.998,56 | 332.0 | 8,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.287.019,00 | 321.0 | 74,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 20.716.393,96 | 312.0 | 30,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.365.232,22 | 277.0 | 5,04 |
| BN4 | KEPPEL LTD | Industrie | 17.530.367,18 | 264.0 | 8,63 |
| STO | SANTOS LTD | Energie | 17.195.700,83 | 259.0 | 4,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 17.178.365,35 | 259.0 | 3,87 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 16.483.034,82 | 248.0 | 1,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.126.075,19 | 243.0 | 5,64 |
| 83 | SINO LAND LTD | Immobilien | 15.715.020,64 | 237.0 | 1,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.297.242,45 | 216.0 | 7,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 13.669.227,00 | 206.0 | 8,17 |
| 8 | PCCW LTD | Kommunikation | 12.073.225,14 | 182.0 | 0,71 |
| 5406 | KOBE STEEL LTD | Materialien | 11.495.075,10 | 173.0 | 14,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 11.318.662,32 | 171.0 | 2,96 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 11.025.016,71 | 166.0 | 19,22 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 10.479.722,00 | 158.0 | 2,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 10.426.696,94 | 157.0 | 2,54 |
| V03 | VENTURE CORPORATION LTD | IT | 10.058.128,87 | 152.0 | 12,96 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 9.866.706,84 | 149.0 | 2,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.351.681,71 | 126.0 | 8,14 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.158.673,01 | 123.0 | 7,61 |
| 2588 | BOC AVIATION LTD | Industrie | 8.081.604,39 | 122.0 | 10,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.804.798,30 | 118.0 | 9,55 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.683.544,98 | 101.0 | 27,35 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.660.770,87 | 100.0 | 4,55 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 6.659.512,13 | 100.0 | 3,11 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.994.056,21 | 90.0 | 4,66 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.965.198,60 | 90.0 | 1,43 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.374.295,39 | 81.0 | 1,86 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.184.301,06 | 78.0 | 10,01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.066.574,99 | 76.0 | 6,20 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.761.734,67 | 72.0 | 0,60 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.369.566,45 | 66.0 | 16,68 |
| 9119 | IINO KAIUN LTD | Industrie | 4.286.029,79 | 65.0 | 9,76 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.218.200,04 | 64.0 | 37,76 |
| PPT | PERPETUAL LTD | Financials | 4.159.931,92 | 63.0 | 12,84 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.111.643,34 | 62.0 | 5,00 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 3.093.254,91 | 47.0 | 25,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.750.609,31 | 26.0 | 12,82 |
| USD | USD CASH | Cash und/oder Derivate | 358.169,59 | 5.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 51.543,75 | 1.0 | 68,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.237,09 | 0.0 | 135,64 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.755,41 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.418,16 | 0.0 | 117,58 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.279,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 265,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 217,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 230,09 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -19,20 | 0.0 | 117,58 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,82 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,29 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2,31 | 0.0 | 0,63 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.260,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.060,19 |
| NZD | NZD CASH | Cash und/oder Derivate | -22.199,23 | 0.0 | 59,23 |
| JPY | JPY CASH | Cash und/oder Derivate | -102.870,99 | -2.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -214.198,24 | -3.0 | 78,29 |
| AUD | AUD CASH | Cash und/oder Derivate | -514.884,61 | -8.0 | 68,73 |
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