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 Okt. 08, 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 | 35.929.814,60 | 724.0 | 27,57 |
| FMG | FORTESCUE LTD | Materialien | 25.736.648,18 | 519.0 | 12,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 23.587.728,97 | 475.0 | 41,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.374.751,92 | 471.0 | 25,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 23.284.674,83 | 469.0 | 22,62 |
| RIO | RIO TINTO LTD | Materialien | 18.655.116,16 | 376.0 | 82,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 17.065.631,25 | 344.0 | 13,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.502.502,75 | 312.0 | 6,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.180.486,93 | 306.0 | 12,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.672.940,00 | 296.0 | 63,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.660.928,63 | 295.0 | 27,40 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.770.047,20 | 278.0 | 1,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.579.969,03 | 274.0 | 4,65 |
| STO | SANTOS LTD | Energie | 13.497.507,61 | 272.0 | 4,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.377.307,57 | 249.0 | 3,48 |
| BN4 | KEPPEL LTD | Industrie | 11.602.247,87 | 234.0 | 7,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.180.990,69 | 225.0 | 4,88 |
| 83 | SINO LAND LTD | Immobilien | 11.115.234,31 | 224.0 | 1,28 |
| 11 | HANG SENG BANK LTD | Financials | 10.876.224,87 | 219.0 | 15,29 |
| 8 | PCCW LTD | Kommunikation | 9.552.432,93 | 193.0 | 0,70 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.500.427,30 | 191.0 | 6,35 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 9.395.059,87 | 189.0 | 22,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.883.936,00 | 179.0 | 6,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.374.013,07 | 169.0 | 2,75 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.433.061,39 | 150.0 | 8,67 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.349.650,70 | 148.0 | 2,23 |
| 5406 | KOBE STEEL LTD | Materialien | 7.281.897,19 | 147.0 | 11,58 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.979.024,47 | 141.0 | 2,60 |
| V03 | VENTURE CORPORATION LTD | IT | 6.836.123,35 | 138.0 | 10,99 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.323.849,67 | 127.0 | 2,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.837.343,94 | 118.0 | 6,62 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.807.796,31 | 117.0 | 4,92 |
| 2588 | BOC AVIATION LTD | Industrie | 5.496.637,52 | 111.0 | 8,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.374.647,40 | 108.0 | 8,21 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.894.499,87 | 99.0 | 4,79 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.683.803,39 | 94.0 | 2,75 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.551.786,62 | 92.0 | 1,97 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 4.434.435,91 | 89.0 | 22,34 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.402.386,93 | 89.0 | 6,78 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.397.132,97 | 89.0 | 10,60 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 3.936.186,89 | 79.0 | 1,17 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 3.857.476,69 | 78.0 | 12,24 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.477.677,81 | 70.0 | 0,54 |
| PPT | PERPETUAL LTD | Financials | 3.382.921,25 | 68.0 | 13,03 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.177.804,09 | 64.0 | 4,82 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.148.090,35 | 63.0 | 15,18 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.115.169,00 | 63.0 | 34,61 |
| 9119 | IINO KAIUN LTD | Industrie | 2.685.713,54 | 54.0 | 7,63 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.340.497,66 | 47.0 | 24,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.198.056,79 | 24.0 | 65,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.157.991,35 | 23.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 360.839,82 | 7.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 357.216,87 | 7.0 | 0,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 236.783,86 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 199.449,75 | 4.0 | 65,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.019,69 | 1.0 | 57,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.471,21 | 1.0 | 77,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.090,90 | 0.0 | 134,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.110,53 | 0.0 | 116,21 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,32 | 0.0 | 116,21 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,43 | 0.0 | 0,66 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,85 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 77,19 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,94 | 0.0 | 0,66 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 12,32 | 0.0 | 116,21 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.970,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.905,16 |
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