Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 89 securities.
Note: The data shown here is as of date Aug. 03, 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 | 63.731.968,65 | 875.0 | 42,36 |
| USD | USD CASH | Cash und/oder Derivate | 42.440.008,33 | 583.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 36.153.794,20 | 496.0 | 57,66 |
| FMG | FORTESCUE LTD | Materialien | 33.572.344,32 | 461.0 | 13,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 32.745.823,83 | 450.0 | 10,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 32.218.170,28 | 442.0 | 22,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.229.828,46 | 388.0 | 26,20 |
| STO | SANTOS LTD | Energie | 27.237.146,37 | 374.0 | 5,51 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 25.726.378,22 | 353.0 | 26,60 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 24.478.844,06 | 336.0 | 33,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 22.942.677,51 | 315.0 | 6,66 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 20.971.417,95 | 288.0 | 17,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.701.626,58 | 257.0 | 7,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.978.514,59 | 233.0 | 6,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 16.454.693,88 | 226.0 | 3,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 16.228.712,74 | 223.0 | 15,35 |
| 8 | PCCW LTD | Kommunikation | 15.796.223,78 | 217.0 | 0,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 14.979.935,94 | 206.0 | 5,96 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 14.759.190,61 | 203.0 | 1,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.265.915,12 | 196.0 | 3,62 |
| 83 | SINO LAND LTD | Immobilien | 13.566.032,44 | 186.0 | 1,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.834.657,47 | 176.0 | 12,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.367.884,11 | 156.0 | 7,98 |
| V03 | VENTURE CORPORATION LTD | IT | 11.316.804,80 | 155.0 | 12,46 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 10.978.015,52 | 151.0 | 12,95 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 10.852.870,34 | 149.0 | 1,66 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.650.066,99 | 146.0 | 1,04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Finanzwesen | 10.315.332,89 | 142.0 | 8,05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 10.168.999,95 | 140.0 | 1,81 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.742.748,93 | 134.0 | 3,05 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 9.359.946,95 | 129.0 | 1,86 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 9.229.897,44 | 127.0 | 3,06 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 9.220.575,33 | 127.0 | 2,00 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.290.283,11 | 114.0 | 0,84 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.932.776,47 | 109.0 | 2,50 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.693.636,01 | 106.0 | 3,46 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.617.826,72 | 105.0 | 2,38 |
| BOQ | BANK OF QUEENSLAND LTD | Finanzwesen | 7.262.145,49 | 100.0 | 4,66 |
| 2588 | BOC AVIATION LTD | Industrie | 7.217.261,78 | 99.0 | 9,87 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 6.767.302,94 | 93.0 | 9,35 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 6.112.230,72 | 84.0 | 5,27 |
| PPT | PERPETUAL LTD | Finanzwesen | 6.083.708,56 | 84.0 | 13,32 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.059.541,98 | 83.0 | 22,90 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 5.921.021,70 | 81.0 | 6,71 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.500.956,96 | 76.0 | 3,93 |
| 4023 | KUREHA CORP | Materialien | 5.439.792,75 | 75.0 | 26,94 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.251.530,85 | 72.0 | 4,71 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.051.571,68 | 69.0 | 25,66 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 4.881.307,75 | 67.0 | 3,95 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.779.631,71 | 66.0 | 0,40 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.537.434,45 | 49.0 | 10,75 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 37.224,55 | 1.0 | 70,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.365,22 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.073,94 | 0.0 | 115,05 |
| AUD | AUD/USD | Cash und/oder Derivate | 586,49 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,75 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,89 |
| HKD | HKD/USD | Cash und/oder Derivate | -35,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.240,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.281,12 |
| AUD | AUD/USD | Cash und/oder Derivate | -100,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -50,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -175,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -166,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -206,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -485,56 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -889.042,73 | -12.0 | 58,77 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.579.868,68 | -49.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.887.177,68 | -95.0 | 77,89 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.746.897,12 | -161.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -18.181.884,31 | -250.0 | 70,24 |
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