ETF constituents for IAPU

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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 32.261.765,12 705.0 25,72
FMG FORTESCUE LTD Materialien 23.233.485,53 508.0 11,85
ANZ ANZ GROUP HOLDINGS LTD Financials 21.444.925,33 469.0 19,92
WBC WESTPAC BANKING CORPORATION CORP Financials 20.214.074,72 442.0 21,75
D05 DBS GROUP HOLDINGS LTD Financials 20.203.284,95 442.0 37,44
O39 OVERSEA-CHINESE BANKING LTD Financials 16.447.521,54 360.0 13,18
RIO RIO TINTO LTD Materialien 15.582.723,58 341.0 72,28
STO SANTOS LTD Energie 14.966.355,61 327.0 5,07
1 CK HUTCHISON HOLDINGS LTD Industrie 14.524.701,27 318.0 6,48
U11 UNITED OVERSEAS BANK LTD Financials 14.423.218,97 315.0 28,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.105.279,75 308.0 11,83
SPK SPARK NEW ZEALAND LTD Kommunikation 13.845.890,77 303.0 1,46
2388 BOC HONG KONG HOLDINGS LTD Financials 13.117.685,80 287.0 4,72
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.633.972,00 276.0 56,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.941.297,87 261.0 3,53
BN4 KEPPEL LTD Industrie 10.139.554,45 222.0 6,54
1113 CK ASSET HOLDINGS LTD Immobilien 10.079.151,06 220.0 4,62
11 HANG SENG BANK LTD Financials 9.795.897,98 214.0 14,47
83 SINO LAND LTD Immobilien 9.776.758,64 214.0 1,18
6 POWER ASSETS HOLDINGS LTD Versorger 9.491.770,49 208.0 6,66
8 PCCW LTD Kommunikation 8.964.240,02 196.0 0,69
H78 HONGKONG LAND HOLDINGS LTD Immobilien 7.892.064,00 173.0 6,03
1972 SWIRE PROPERTIES LTD Immobilien 7.630.608,17 167.0 2,62
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.166.510,13 157.0 2,29
683 KERRY PROPERTIES LTD Immobilien 6.906.358,12 151.0 2,69
5406 KOBE STEEL LTD Materialien 6.734.560,68 147.0 11,28
BEN BENDIGO AND ADELAIDE BANK LTD Financials 6.552.798,99 143.0 8,04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.908.150,53 129.0 7,00
14 HYSAN DEVELOPMENT LTD Immobilien 5.899.082,78 129.0 1,99
V03 VENTURE CORPORATION LTD IT 5.855.226,27 128.0 9,95
19 SWIRE PACIFIC LTD A Industrie 5.595.757,22 122.0 8,97
APE EAGERS AUTOMOTIVE LTD Zyklische Konsumgüter  5.526.712,78 121.0 12,97
2588 BOC AVIATION LTD Industrie 5.361.813,04 117.0 9,15
BOQ BANK OF QUEENSLAND LTD Financials 4.832.591,78 106.0 4,97
DRR DETERRA ROYALTIES LTD Materialien 4.517.265,94 99.0 2,78
1836 STELLA INTERNATIONAL LTD Zyklische Konsumgüter  4.408.918,70 96.0 2,00
VEA VIVA ENERGY GROUP LTD Energie 4.324.017,26 95.0 1,36
HVN HARVEY NORMAN HOLDINGS LTD Zyklische Konsumgüter  4.280.308,30 94.0 3,83
MFG MAGELLAN FINANCIAL GROUP LTD Financials 4.240.080,11 93.0 6,85
PMV PREMIER INVESTMENTS LTD Zyklische Konsumgüter  4.177.572,86 91.0 13,91
SUL SUPER RETAIL GROUP LTD Zyklische Konsumgüter  3.984.553,43 87.0 10,06
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 3.823.038,11 84.0 20,03
1999 MAN WAH HOLDINGS LTD Zyklische Konsumgüter  3.444.444,44 75.0 0,57
PPT PERPETUAL LTD Financials 3.395.450,77 74.0 13,67
8219 AOYAMA TRADING LTD Zyklische Konsumgüter  3.126.911,73 68.0 15,77
NIC NICKEL INDUSTRIES LTD Materialien 3.097.692,02 68.0 0,46
ELD ELDERS LTD Nichtzyklische Konsumgüter 3.027.396,77 66.0 4,79
1820 NISHIMATSU CONSTRUCTION LTD Industrie 2.964.218,52 65.0 34,96
9119 IINO KAIUN LTD Industrie 2.401.450,71 53.0 7,13
5192 MITSUBOSHI BELTING LTD Industrie 2.280.596,15 50.0 24,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.934.444,42 42.0 1,00
USD USD CASH Cash und/oder Derivate 781.449,54 17.0 100,00
BZFUT CASH COLLATERAL AUD BZFUT Cash und/oder Derivate 40.707,45 1.0 64,61
GBP GBP CASH Cash und/oder Derivate 17.226,86 0.0 132,90
EUR EUR CASH Cash und/oder Derivate 4.174,03 0.0 115,66
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 12,74
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash und/oder Derivate -0,09 0.0 77,62
XPU5 SPI 200 SEP 25 Cash und/oder Derivate 0,00 0.0 5.639,59
ZSSU5 MSCI HONG KONG INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 72.240,00
SGD SGD/USD Cash und/oder Derivate -37,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -109,49 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -84,03 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -147,95 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -288,85 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.636,64 0.0 1,00
NZD NZD CASH Cash und/oder Derivate -60.860,05 -1.0 58,92
JPY JPY CASH Cash und/oder Derivate -83.742,88 -2.0 0,68
SGD SGD CASH Cash und/oder Derivate -391.926,46 -9.0 77,62
HKD HKD CASH Cash und/oder Derivate -647.682,34 -14.0 12,74
AUD AUD CASH Cash und/oder Derivate -839.218,73 -18.0 64,61