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 Dez. 02, 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 | 42.718.855,80 | 708.0 | 27,58 |
| FMG | FORTESCUE LTD | Materialien | 34.237.752,30 | 567.0 | 14,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.166.627,03 | 434.0 | 41,73 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 25.377.311,73 | 420.0 | 24,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 24.999.273,70 | 414.0 | 22,42 |
| RIO | RIO TINTO LTD | Materialien | 23.699.575,63 | 393.0 | 87,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 22.764.903,47 | 377.0 | 14,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.312.395,68 | 337.0 | 7,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.446.534,50 | 322.0 | 12,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.479.680,00 | 306.0 | 67,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 17.029.881,08 | 282.0 | 26,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 16.844.085,92 | 279.0 | 4,80 |
| 11 | HANG SENG BANK LTD | Financials | 16.791.356,15 | 278.0 | 19,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.291.569,30 | 270.0 | 3,81 |
| STO | SANTOS LTD | Energie | 15.804.753,48 | 262.0 | 4,23 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.673.014,46 | 260.0 | 1,31 |
| BN4 | KEPPEL LTD | Industrie | 15.497.683,40 | 257.0 | 7,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.399.842,07 | 239.0 | 5,23 |
| 83 | SINO LAND LTD | Immobilien | 14.160.992,27 | 235.0 | 1,36 |
| 8 | PCCW LTD | Kommunikation | 12.676.337,19 | 210.0 | 0,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 12.172.693,95 | 202.0 | 6,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.628.289,00 | 176.0 | 6,57 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.095.528,71 | 167.0 | 18,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 9.978.082,23 | 165.0 | 2,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.939.478,76 | 165.0 | 2,51 |
| 5406 | KOBE STEEL LTD | Materialien | 9.343.084,24 | 155.0 | 12,36 |
| V03 | VENTURE CORPORATION LTD | IT | 8.644.452,51 | 143.0 | 11,56 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.562.011,76 | 142.0 | 2,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 8.531.349,99 | 141.0 | 2,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.502.831,21 | 124.0 | 7,07 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 6.849.474,42 | 113.0 | 6,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.848.212,68 | 113.0 | 8,64 |
| 2588 | BOC AVIATION LTD | Industrie | 6.794.689,40 | 113.0 | 9,23 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.484.478,89 | 107.0 | 4,59 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.130.274,13 | 102.0 | 26,03 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.918.487,58 | 98.0 | 2,11 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.605.838,79 | 93.0 | 1,39 |
| USD | USD CASH | Cash und/oder Derivate | 5.542.028,80 | 92.0 | 100,00 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.417.392,02 | 90.0 | 2,65 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.342.490,72 | 89.0 | 10,70 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.138.246,57 | 85.0 | 4,18 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.831.091,43 | 80.0 | 6,18 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.635.372,49 | 77.0 | 0,60 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.894.121,67 | 65.0 | 36,19 |
| PPT | PERPETUAL LTD | Financials | 3.872.328,91 | 64.0 | 12,34 |
| 9119 | IINO KAIUN LTD | Industrie | 3.853.764,47 | 64.0 | 9,10 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.851.334,99 | 64.0 | 15,45 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.800.851,51 | 63.0 | 4,77 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.852.161,58 | 47.0 | 24,89 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 160.585,25 | 3.0 | 65,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 73.577,58 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.341,30 | 0.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.100,70 | 0.0 | 116,30 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.303,28 | 0.0 | 1,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,84 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,22 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 14,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 16,93 | 0.0 | 1,00 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 77.290,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.625,73 |
| HKD | HKD/USD | Cash und/oder Derivate | -774,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.139,72 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -129.496,39 | -2.0 | 57,41 |
| AUD | AUD CASH | Cash und/oder Derivate | -854.498,28 | -14.0 | 65,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -960.468,12 | -16.0 | 77,22 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.199.871,30 | -20.0 | 12,84 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
