Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 71 securities.
Note: The data shown here is as of date März 25, 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 | 54.005.011,55 | 832.0 | 34,89 |
| FMG | FORTESCUE LTD | Materialien | 33.289.845,45 | 513.0 | 13,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.019.544,03 | 478.0 | 8,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 28.007.123,11 | 431.0 | 44,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.652.904,20 | 395.0 | 25,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 24.955.719,54 | 384.0 | 28,11 |
| STO | SANTOS LTD | Energie | 24.155.993,81 | 372.0 | 5,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.258.832,99 | 343.0 | 16,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 18.983.813,47 | 292.0 | 28,58 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.127.142,27 | 279.0 | 7,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 16.512.824,83 | 254.0 | 14,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.366.542,18 | 252.0 | 5,30 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.973.124,81 | 246.0 | 1,22 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.572.131,27 | 224.0 | 5,72 |
| 8 | PCCW LTD | Kommunikation | 14.301.441,37 | 220.0 | 0,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.058.274,93 | 217.0 | 3,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 13.965.608,50 | 215.0 | 2,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.567.168,74 | 209.0 | 14,03 |
| 83 | SINO LAND LTD | Immobilien | 13.291.924,59 | 205.0 | 1,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 12.041.212,01 | 185.0 | 5,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 10.619.251,04 | 164.0 | 8,13 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 10.447.142,63 | 161.0 | 1,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 10.308.826,16 | 159.0 | 11,12 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Zyklische Konsumgüter | 10.295.287,00 | 159.0 | 2,00 |
| V03 | VENTURE CORPORATION LTD | IT | 10.170.970,16 | 157.0 | 12,28 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 9.798.872,14 | 151.0 | 13,06 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.095.591,65 | 140.0 | 3,11 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 8.628.562,37 | 133.0 | 1,44 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.337.028,70 | 128.0 | 2,85 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.295.329,21 | 128.0 | 1,80 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.248.909,68 | 127.0 | 0,91 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 8.130.437,93 | 125.0 | 7,08 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 7.416.713,20 | 114.0 | 2,69 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.080.602,40 | 109.0 | 3,47 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 7.032.172,46 | 108.0 | 2,39 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 6.881.213,54 | 106.0 | 1,66 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 6.729.830,75 | 104.0 | 4,75 |
| 2588 | BOC AVIATION LTD | Industrie | 6.654.872,23 | 103.0 | 10,08 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.552.226,21 | 101.0 | 27,50 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 6.148.700,06 | 95.0 | 0,57 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.988.333,45 | 92.0 | 9,09 |
| GNC | GRAINCORP CLASS A LTD | Nichtzyklische Konsumgüter | 5.555.065,02 | 86.0 | 4,34 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 5.489.672,88 | 85.0 | 4,87 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.326.708,96 | 82.0 | 15,66 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 5.192.298,04 | 80.0 | 7,09 |
| 4023 | KUREHA CORP | Materialien | 4.976.111,67 | 77.0 | 26,91 |
| PPT | PERPETUAL LTD | Financials | 4.706.560,88 | 73.0 | 11,25 |
| NHF | NIB HOLDINGS LTD | Financials | 4.697.459,53 | 72.0 | 4,43 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 4.635.096,09 | 71.0 | 25,75 |
| USD | USD CASH | Cash und/oder Derivate | 3.781.692,37 | 58.0 | 100,00 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | 3.690.132,52 | 57.0 | 12,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.098.126,63 | 48.0 | 69,62 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 433.701,45 | 7.0 | 69,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 418.591,71 | 6.0 | 58,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.312,47 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.342,51 | 0.0 | 115,70 |
| HKD | HKD/USD | Cash und/oder Derivate | 965,12 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,90 | 0.0 | 115,70 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,79 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,11 |
| NZD | NZD/USD | Cash und/oder Derivate | -26,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,96 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,74 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.030,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.970,19 |
| SGD | SGD/USD | Cash und/oder Derivate | -120,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -557,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -555,52 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -214.500,34 | -3.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -252.835,81 | -4.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | -364.133,07 | -6.0 | 78,11 |
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