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 Aug. 27, 2025 (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 | 35.173.601,42 | 735.0 | 27,70 |
| FMG | FORTESCUE LTD | Materialien | 24.745.054,91 | 517.0 | 12,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 21.910.280,27 | 458.0 | 24,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 21.584.274,78 | 451.0 | 21,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 21.339.869,32 | 446.0 | 38,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 16.565.547,82 | 346.0 | 12,99 |
| RIO | RIO TINTO LTD | Materialien | 16.511.783,01 | 345.0 | 74,96 |
| STO | SANTOS LTD | Energie | 15.625.665,67 | 327.0 | 5,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.081.721,42 | 315.0 | 6,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.342.924,60 | 300.0 | 11,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.287.641,87 | 299.0 | 27,37 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 14.183.149,35 | 296.0 | 1,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.237.774,83 | 277.0 | 4,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.056.135,00 | 273.0 | 57,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.038.542,13 | 252.0 | 3,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.471.180,66 | 219.0 | 4,70 |
| BN4 | KEPPEL LTD | Industrie | 10.286.566,06 | 215.0 | 6,50 |
| 83 | SINO LAND LTD | Immobilien | 10.097.847,58 | 211.0 | 1,20 |
| 11 | HANG SENG BANK LTD | Financials | 9.930.282,09 | 208.0 | 14,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.463.626,97 | 198.0 | 6,48 |
| 8 | PCCW LTD | Kommunikation | 9.081.445,16 | 190.0 | 0,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.219.556,00 | 172.0 | 6,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.999.361,52 | 167.0 | 2,69 |
| 5406 | KOBE STEEL LTD | Materialien | 7.473.145,32 | 156.0 | 12,25 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.280.835,35 | 152.0 | 8,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.263.714,36 | 152.0 | 2,27 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.988.486,63 | 146.0 | 2,67 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 6.240.832,58 | 130.0 | 14,29 |
| V03 | VENTURE CORPORATION LTD | IT | 6.229.586,56 | 130.0 | 10,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.818.702,65 | 122.0 | 6,76 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 5.812.539,86 | 121.0 | 1,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.550.782,38 | 116.0 | 8,69 |
| 2588 | BOC AVIATION LTD | Industrie | 5.406.067,84 | 113.0 | 9,05 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.094.120,63 | 106.0 | 5,11 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.885.429,36 | 102.0 | 12,07 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.814.192,51 | 101.0 | 2,13 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 4.587.527,86 | 96.0 | 4,01 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.450.490,82 | 93.0 | 1,36 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.407.906,92 | 92.0 | 2,66 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.295.951,15 | 90.0 | 22,25 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 4.288.747,31 | 90.0 | 13,96 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.181.592,13 | 87.0 | 6,61 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.759.260,41 | 79.0 | 0,61 |
| PPT | PERPETUAL LTD | Financials | 3.640.731,70 | 76.0 | 14,34 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.392.097,89 | 71.0 | 16,72 |
| NIC | NICKEL INDUSTRIES LTD | Materialien | 3.296.795,89 | 69.0 | 0,48 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.061.246,62 | 64.0 | 4,79 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.037.937,02 | 63.0 | 34,80 |
| 9119 | IINO KAIUN LTD | Industrie | 2.776.486,22 | 58.0 | 8,03 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.332.802,28 | 49.0 | 25,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.461.736,39 | 31.0 | 77,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 810.360,55 | 17.0 | 64,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 327.192,43 | 7.0 | 12,83 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 159.115,25 | 3.0 | 64,95 |
| USD | USD CASH | Cash und/oder Derivate | 97.674,86 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.605,65 | 1.0 | 134,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.120,62 | 0.0 | 58,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.134,05 | 0.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.205,79 | 0.0 | 116,54 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,35 | 0.0 | 116,54 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,64 | 0.0 | 0,68 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,83 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 77,79 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.110,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.776,87 |
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