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 29, 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 | 69.546.202,96 | 1031.0 | 44,83 |
| FMG | FORTESCUE LTD | Materialien | 38.370.134,18 | 569.0 | 16,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 34.371.301,59 | 510.0 | 9,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 30.684.604,23 | 455.0 | 49,27 |
| STO | SANTOS LTD | Energie | 25.608.981,68 | 380.0 | 5,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.086.179,10 | 372.0 | 25,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 24.081.624,65 | 357.0 | 18,35 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 22.994.008,36 | 341.0 | 25,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 19.699.941,19 | 292.0 | 29,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.983.564,70 | 281.0 | 6,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 18.258.601,21 | 271.0 | 16,29 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.552.874,68 | 260.0 | 7,67 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.514.536,29 | 230.0 | 1,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.484.228,19 | 230.0 | 6,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.351.402,25 | 213.0 | 3,95 |
| 8 | PCCW LTD | Kommunikation | 13.937.813,78 | 207.0 | 0,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.686.954,17 | 203.0 | 2,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.671.080,67 | 203.0 | 14,04 |
| 83 | SINO LAND LTD | Immobilien | 13.640.253,15 | 202.0 | 1,51 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.826.060,26 | 190.0 | 5,51 |
| V03 | VENTURE CORPORATION LTD | IT | 11.633.982,83 | 173.0 | 14,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 9.954.267,36 | 148.0 | 7,57 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 9.695.894,05 | 144.0 | 1,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 9.677.597,16 | 143.0 | 10,41 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 9.357.266,63 | 139.0 | 1,01 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 9.216.499,03 | 137.0 | 1,52 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 8.941.049,86 | 133.0 | 3,24 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 8.847.685,92 | 131.0 | 11,69 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.570.505,84 | 127.0 | 7,44 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.366.603,21 | 124.0 | 2,84 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.069.706,79 | 120.0 | 0,89 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 7.789.574,99 | 115.0 | 1,69 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.752.294,13 | 115.0 | 2,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.046.042,05 | 104.0 | 2,38 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.820.481,44 | 101.0 | 3,32 |
| 2588 | BOC AVIATION LTD | Industrie | 6.434.378,75 | 95.0 | 9,76 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.427.947,47 | 95.0 | 4,50 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.371.987,35 | 94.0 | 1,53 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.613.993,57 | 83.0 | 8,44 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.528.458,85 | 82.0 | 23,21 |
| NHF | NIB HOLDINGS LTD | Financials | 5.103.680,98 | 76.0 | 4,81 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 5.089.058,62 | 75.0 | 0,46 |
| PPT | PERPETUAL LTD | Financials | 4.791.024,30 | 71.0 | 11,44 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.562.270,99 | 68.0 | 4,00 |
| 4023 | KUREHA CORP | Materialien | 4.545.489,67 | 67.0 | 24,53 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 4.541.960,93 | 67.0 | 3,55 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.505.356,47 | 67.0 | 6,08 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.469.903,89 | 66.0 | 24,75 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 4.454.608,96 | 66.0 | 4,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.640.145,37 | 54.0 | 12,76 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 2.965.035,49 | 44.0 | 9,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.422.852,67 | 21.0 | 71,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.359.819,88 | 20.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.266.709,54 | 19.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 582.795,00 | 9.0 | 71,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 514.259,56 | 8.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.801,48 | 1.0 | 78,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.078,65 | 0.0 | 59,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.344,18 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.485,91 | 0.0 | 116,70 |
| 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 | 78,41 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,89 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.060,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.295,64 |
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