Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 66 securities.
Note: The data shown here is as of date Aug. 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 | 72.167.549,50 | 971.0 | 48,02 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 39.550.728,42 | 532.0 | 59,47 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 35.198.985,52 | 473.0 | 10,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 34.552.135,69 | 465.0 | 24,34 |
| FMG | FORTESCUE LTD | Materialien | 32.837.674,88 | 442.0 | 12,83 |
| STO | SANTOS | Energie | 29.230.407,63 | 393.0 | 5,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 28.311.188,98 | 381.0 | 26,37 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 23.225.538,72 | 312.0 | 24,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 23.212.461,53 | 312.0 | 32,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 21.603.858,15 | 291.0 | 6,42 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 19.489.864,93 | 262.0 | 7,85 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 18.951.787,44 | 255.0 | 15,70 |
| SPK | SPARK NEW ZEALAND | Kommunikation | 16.835.780,98 | 226.0 | 1,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.801.554,24 | 226.0 | 6,04 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 16.213.124,96 | 218.0 | 15,34 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 15.906.497,19 | 214.0 | 2,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.169.622,22 | 204.0 | 3,85 |
| 8 | PCCW LTD | Kommunikation | 14.372.726,52 | 193.0 | 0,68 |
| 83 | SINO LAND LTD | Immobilien | 13.714.153,37 | 184.0 | 1,38 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 13.605.267,26 | 183.0 | 5,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.449.407,59 | 181.0 | 13,30 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 12.117.612,68 | 163.0 | 1,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 12.079.491,87 | 162.0 | 8,49 |
| V03 | VENTURE CORPORATION LTD | IT | 11.773.943,57 | 158.0 | 13,16 |
| EBO | EBOS GROUP | Gesundheitsversorgung | 11.251.987,57 | 151.0 | 13,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.303.007,54 | 139.0 | 3,22 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 10.276.706,94 | 138.0 | 1,02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) | Zyklische Konsumgüter | 10.038.188,51 | 135.0 | 1,79 |
| BEN | BENDIGO AND ADELAIDE BANK | Finanzwesen | 9.581.275,74 | 129.0 | 7,48 |
| DRR | DETERRA ROYALTIES | Materialien | 9.509.717,04 | 128.0 | 3,15 |
| VEA | VIVA ENERGY GROUP | Energie | 9.392.218,01 | 126.0 | 2,04 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 8.175.018,02 | 110.0 | 1,62 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 7.885.084,83 | 106.0 | 2,48 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.883.439,93 | 106.0 | 0,80 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 7.247.454,38 | 97.0 | 3,26 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 6.944.162,37 | 93.0 | 2,17 |
| BOQ | BANK OF QUEENSLAND | Finanzwesen | 6.939.173,13 | 93.0 | 4,49 |
| SUL | SUPER RETAIL GROUP | Zyklische Konsumgüter | 6.934.689,86 | 93.0 | 9,58 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Finanzwesen | 6.681.593,50 | 90.0 | 7,57 |
| 2588 | BOC AVIATION LTD | Industrie | 6.647.794,66 | 89.0 | 9,34 |
| PPT | PERPETUAL | Finanzwesen | 6.295.002,27 | 85.0 | 13,78 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 5.743.689,50 | 77.0 | 4,10 |
| 4023 | KUREHA CORP | Materialien | 5.707.151,61 | 77.0 | 28,27 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.605.800,64 | 75.0 | 21,77 |
| NHF | NIB HOLDINGS LTD | Finanzwesen | 5.586.785,85 | 75.0 | 4,81 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 5.448.314,96 | 73.0 | 27,67 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 5.378.580,99 | 72.0 | 4,82 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 5.131.110,10 | 69.0 | 4,16 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.865.666,58 | 65.0 | 0,41 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Finanzwesen | 3.413.064,48 | 46.0 | 10,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.996.740,76 | 27.0 | 78,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.416.351,42 | 19.0 | 71,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 306.883,25 | 4.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 277.830,89 | 4.0 | 100,00 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 184.586,10 | 2.0 | 71,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 63.597,35 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.757,20 | 1.0 | 136,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.959,87 | 0.0 | 59,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.132,50 | 0.0 | 116,66 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -13,26 | 0.0 | 116,66 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -1,71 | 0.0 | 0,63 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,76 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 78,71 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,60 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.270,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.469,11 |
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