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 Aug. 27, 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 | 72.580.026,07 | 980.0 | 48,30 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 39.859.606,15 | 538.0 | 59,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 35.091.790,42 | 474.0 | 24,72 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 33.694.847,87 | 455.0 | 10,51 |
| FMG | FORTESCUE LTD | Materialien | 32.191.146,33 | 435.0 | 12,58 |
| STO | SANTOS | Energie | 28.531.060,66 | 385.0 | 5,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.423.950,16 | 384.0 | 26,48 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.323.296,22 | 315.0 | 24,24 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 23.310.321,92 | 315.0 | 32,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 21.448.071,75 | 290.0 | 6,38 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.199.624,94 | 259.0 | 7,73 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 18.859.807,67 | 255.0 | 15,62 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 17.078.486,76 | 231.0 | 1,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.605.476,67 | 224.0 | 5,97 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 15.845.485,63 | 214.0 | 2,95 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 15.192.879,38 | 205.0 | 14,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.884.251,22 | 201.0 | 3,78 |
| 8 | PCCW LTD | Kommunikation | 14.382.459,71 | 194.0 | 0,68 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 13.986.190,17 | 189.0 | 5,57 |
| 83 | SINO LAND LTD | Immobilien | 13.647.150,68 | 184.0 | 1,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.458.794,19 | 182.0 | 13,31 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 12.200.652,89 | 165.0 | 1,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.903.813,77 | 161.0 | 8,36 |
| V03 | VENTURE CORPORATION | IT | 11.816.327,97 | 160.0 | 13,21 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 11.090.977,94 | 150.0 | 13,09 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 10.185.630,28 | 138.0 | 1,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.129.048,95 | 137.0 | 3,17 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 9.863.402,09 | 133.0 | 1,75 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 9.687.834,71 | 131.0 | 7,56 |
| VEA | VIVA ENERGY GROUP | Energie | 9.472.670,13 | 128.0 | 2,06 |
| DRR | DETERRA ROYALTIES | Materialien | 9.134.706,16 | 123.0 | 3,02 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.127.868,14 | 110.0 | 1,61 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.931.458,47 | 107.0 | 0,81 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.862.757,86 | 106.0 | 2,47 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.338.362,10 | 99.0 | 3,30 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 7.071.574,97 | 95.0 | 4,58 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 6.989.142,14 | 94.0 | 7,92 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.748.247,07 | 91.0 | 9,32 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.705.350,38 | 91.0 | 2,09 |
| 2588 | BOC AVIATION LTD | Industrie | 6.659.675,07 | 90.0 | 9,36 |
| PPT | PERPETUAL | Finanzwesen | 6.409.431,46 | 87.0 | 14,03 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.822.795,51 | 79.0 | 4,16 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.695.144,45 | 77.0 | 4,91 |
| 4023 | KUREHA CORP | Materialien | 5.630.147,43 | 76.0 | 27,89 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.506.072,87 | 74.0 | 21,38 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.466.013,17 | 74.0 | 27,76 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.434.612,92 | 73.0 | 4,87 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.183.224,62 | 70.0 | 4,20 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.834.039,06 | 65.0 | 0,41 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.433.435,38 | 46.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.994.386,20 | 27.0 | 78,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.578.324,48 | 21.0 | 71,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 417.128,68 | 6.0 | 12,76 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 265.840,05 | 4.0 | 71,65 |
| USD | USD CASH | Cash und/oder Derivate | 220.691,89 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.097,28 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.596,07 | 1.0 | 135,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.863,36 | 0.0 | 59,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.126,99 | 0.0 | 116,46 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,24 | 0.0 | 116,46 |
| 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 | 78,61 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,85 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.490,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.500,52 |
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