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 Okt. 30, 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 | 38.000.117,69 | 742.0 | 28,76 |
| FMG | FORTESCUE LTD | Materialien | 29.071.384,70 | 568.0 | 14,08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 25.213.233,91 | 492.0 | 24,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 23.673.581,70 | 462.0 | 41,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 23.036.071,18 | 450.0 | 25,12 |
| RIO | RIO TINTO LTD | Materialien | 20.053.469,99 | 392.0 | 87,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 17.392.461,36 | 340.0 | 13,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.780.746,01 | 308.0 | 6,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.457.595,92 | 302.0 | 12,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 14.510.049,98 | 283.0 | 26,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.489.558,90 | 283.0 | 4,91 |
| 11 | HANG SENG BANK LTD | Financials | 14.109.175,86 | 275.0 | 19,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.988.450,00 | 273.0 | 59,50 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.959.644,24 | 273.0 | 1,38 |
| STO | SANTOS LTD | Energie | 13.131.494,29 | 256.0 | 4,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.747.341,46 | 249.0 | 3,54 |
| BN4 | KEPPEL LTD | Industrie | 12.719.953,86 | 248.0 | 7,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.451.842,51 | 224.0 | 4,94 |
| 83 | SINO LAND LTD | Immobilien | 10.956.868,70 | 214.0 | 1,25 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 10.160.901,13 | 198.0 | 21,89 |
| 8 | PCCW LTD | Kommunikation | 9.866.553,16 | 193.0 | 0,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 9.739.049,85 | 190.0 | 6,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 8.521.399,35 | 166.0 | 2,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.501.416,00 | 166.0 | 6,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.990.846,60 | 156.0 | 2,40 |
| 5406 | KOBE STEEL LTD | Materialien | 7.535.393,90 | 147.0 | 11,86 |
| V03 | VENTURE CORPORATION LTD | IT | 7.261.110,34 | 142.0 | 11,55 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.136.037,58 | 139.0 | 8,23 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 6.930.611,51 | 135.0 | 2,54 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 6.517.253,81 | 127.0 | 2,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.855.353,76 | 114.0 | 6,56 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 5.682.428,51 | 111.0 | 4,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.490.327,31 | 107.0 | 8,24 |
| 2588 | BOC AVIATION LTD | Industrie | 5.480.809,08 | 107.0 | 8,80 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 5.044.982,70 | 99.0 | 24,91 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 4.937.140,41 | 96.0 | 2,09 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 4.647.789,19 | 91.0 | 2,70 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 4.626.619,61 | 90.0 | 4,44 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 4.505.053,83 | 88.0 | 10,64 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.264.477,37 | 83.0 | 6,50 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 4.007.419,39 | 78.0 | 1,18 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 3.986.644,87 | 78.0 | 0,62 |
| PMV | PREMIER INVESTMENTS LTD | Zyklische Konsumgüter | 3.823.261,81 | 75.0 | 11,99 |
| PPT | PERPETUAL LTD | Financials | 3.377.730,22 | 66.0 | 12,72 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 3.127.285,70 | 61.0 | 34,37 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.121.135,80 | 61.0 | 4,69 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.095.768,82 | 60.0 | 14,77 |
| 9119 | IINO KAIUN LTD | Industrie | 2.750.263,68 | 54.0 | 7,73 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.295.735,09 | 45.0 | 23,74 |
| USD | USD CASH | Cash und/oder Derivate | 658.249,13 | 13.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 621.864,80 | 12.0 | 12,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 353.496,82 | 7.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 273.635,46 | 5.0 | 65,54 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 124.535,50 | 2.0 | 65,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.831,46 | 1.0 | 76,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.922,07 | 0.0 | 57,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.744,51 | 0.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.090,37 | 0.0 | 115,64 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -12,26 | 0.0 | 115,64 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -6,36 | 0.0 | 0,65 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,12 | 0.0 | 12,87 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | -0,09 | 0.0 | 76,89 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,93 | 0.0 | 0,65 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 12,26 | 0.0 | 115,64 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.650,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,50 |
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