Below, a list of constituents for IAPU (iShares Asia Pacific Dividend UCITS ETF) is shown. In total, IAPU consists of 63 securities.
Note: The data shown here is as of date Dez. 15, 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 | 46.922.886,21 | 759.0 | 30,29 |
| FMG | FORTESCUE LTD | Materialien | 36.963.709,33 | 598.0 | 15,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 26.792.061,07 | 434.0 | 25,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 26.723.183,40 | 432.0 | 42,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 26.538.563,36 | 429.0 | 23,79 |
| RIO | RIO TINTO LTD | Materialien | 25.953.422,98 | 420.0 | 95,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 23.437.764,19 | 379.0 | 14,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.144.742,84 | 326.0 | 7,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.261.476,00 | 312.0 | 69,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.214.654,14 | 311.0 | 12,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 17.358.656,03 | 281.0 | 26,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.152.855,48 | 278.0 | 4,89 |
| 11 | HANG SENG BANK LTD | Financials | 16.870.165,66 | 273.0 | 19,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.179.223,17 | 262.0 | 3,78 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 15.616.713,51 | 253.0 | 1,30 |
| STO | SANTOS LTD | Energie | 15.527.519,19 | 251.0 | 4,16 |
| BN4 | KEPPEL LTD | Industrie | 15.493.383,91 | 251.0 | 7,91 |
| 83 | SINO LAND LTD | Immobilien | 14.514.422,26 | 235.0 | 1,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.149.894,34 | 229.0 | 5,14 |
| 8 | PCCW LTD | Kommunikation | 12.361.869,93 | 200.0 | 0,75 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 12.346.344,82 | 200.0 | 6,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.599.626,00 | 188.0 | 7,17 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 10.131.471,77 | 164.0 | 2,75 |
| 5406 | KOBE STEEL LTD | Materialien | 9.947.737,11 | 161.0 | 13,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.399.186,34 | 152.0 | 2,38 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 9.015.728,11 | 146.0 | 2,42 |
| APE | EAGERS AUTOMOTIVE LTD | Zyklische Konsumgüter | 8.993.015,19 | 146.0 | 16,29 |
| V03 | VENTURE CORPORATION LTD | IT | 8.710.372,38 | 141.0 | 11,67 |
| 683 | KERRY PROPERTIES LTD | Immobilien | 8.594.361,62 | 139.0 | 2,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.538.087,01 | 122.0 | 7,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.185.092,47 | 116.0 | 1,00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 7.140.413,16 | 116.0 | 6,94 |
| 2588 | BOC AVIATION LTD | Industrie | 7.003.466,02 | 113.0 | 9,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.667.780,04 | 108.0 | 8,44 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 6.579.712,14 | 106.0 | 4,65 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 6.175.746,69 | 100.0 | 25,98 |
| VEA | VIVA ENERGY GROUP LTD | Energie | 5.872.829,00 | 95.0 | 1,46 |
| 1836 | STELLA INTERNATIONAL LTD | Zyklische Konsumgüter | 5.648.160,04 | 91.0 | 2,02 |
| DRR | DETERRA ROYALTIES LTD | Materialien | 5.592.132,55 | 90.0 | 2,73 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | 5.373.457,30 | 87.0 | 4,33 |
| SUL | SUPER RETAIL GROUP LTD | Zyklische Konsumgüter | 5.133.219,70 | 83.0 | 10,28 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 4.964.453,06 | 80.0 | 6,35 |
| 1999 | MAN WAH HOLDINGS LTD | Zyklische Konsumgüter | 4.465.024,95 | 72.0 | 0,58 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrie | 4.084.561,05 | 66.0 | 37,61 |
| PPT | PERPETUAL LTD | Financials | 3.965.003,22 | 64.0 | 12,67 |
| 8219 | AOYAMA TRADING LTD | Zyklische Konsumgüter | 3.944.686,79 | 64.0 | 15,68 |
| 9119 | IINO KAIUN LTD | Industrie | 3.779.144,88 | 61.0 | 8,96 |
| ELD | ELDERS LTD | Nichtzyklische Konsumgüter | 3.692.112,49 | 60.0 | 4,64 |
| 5192 | MITSUBOSHI BELTING LTD | Industrie | 2.858.761,27 | 46.0 | 24,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.368.274,24 | 22.0 | 66,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 363.283,86 | 6.0 | 12,85 |
| BZFUT | CASH COLLATERAL AUD BZFUT | Cash und/oder Derivate | 97.674,15 | 2.0 | 66,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.183,25 | 0.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.324,88 | 0.0 | 133,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.015,83 | 0.0 | 57,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.440,02 | 0.0 | 77,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.106,07 | 0.0 | 117,38 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,12 | 0.0 | 12,85 |
| ETD_SGD | ETD SGD BALANCE WITH 06738C | Cash und/oder Derivate | -0,09 | 0.0 | 77,42 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2,35 | 0.0 | 0,64 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.760,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.787,38 |
| USD | USD CASH | Cash und/oder Derivate | -7.531.760,32 | -122.0 | 100,00 |
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