iShares Asia Pacific Dividend UCITS ETF (LON:IAPD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,680.00
+25.50 (1.54%)
Apr 23, 2025, 6:37 PM BST

LON:IAPD Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.42%1,196,705
2ASX: ANZANZ Group Holdings Limited4.90%1,026,940
3ASX: FMGFortescue Ltd4.80%1,870,304
4ASX: WBCWestpac Banking Corporation4.70%886,619
5SGX: D05DBS Group Holdings Ltd4.28%514,950
6ASX: RIORio Tinto Group3.90%205,652
7SGX: O39Oversea-Chinese Banking Corporation Limited3.87%1,190,300
8SGX: U11United Overseas Bank Limited3.45%487,300
91.HKCK Hutchison Holdings Ltd3.10%2,137,000
10NZE: SPKSpark New Zealand Limited3.02%9,040,649
1116.HKSun Hung Kai Properties Ltd2.77%1,137,500
12ASX: STOSantos Limited2.71%2,818,546
13HKG: 2388BOC Hong Kong (Holdings) Limited2.67%2,650,500
14SGX: J36Jardine Matheson Holdings Limited2.33%212,500
1512.HKHenderson Land Development Co Ltd2.32%3,228,000
166.HKPower Assets Holdings Ltd2.31%1,364,000
1711.HKHang Seng Bank Ltd2.22%648,200
18HKG: 1113CK Asset Holdings Limited2.17%2,080,000
198.HKPCCW Ltd2.08%12,395,930
2083.HKSino Land Co Ltd2.07%7,884,000
21SGX: F34Wilmar International Limited1.88%2,985,900
22SGX: BN4Keppel Ltd.1.86%1,478,800
23TYO: 5406Kobe Steel, Ltd.1.71%569,800
24HKG: 1972Swire Properties Limited1.54%2,782,200
25HKG: 0683Kerry Properties Limited1.45%2,446,500
26ASX: BENBendigo and Adelaide Bank Limited1.40%775,221
27SGX: H78Hongkong Land Holdings Limited1.38%1,250,300
28HKG: 1038CK Infrastructure Holdings Limited1.36%800,500
2919.HKSwire Pacific Ltd Class A1.31%595,000
30SGX: V03Venture Corporation Limited1.25%563,400
31ASX: APEEagers Automotive Limited1.23%407,385
3214.HKHysan Development Co Ltd1.19%2,814,000
33ASX: BOQBank of Queensland Limited1.14%930,871
34HKG: 2588BOC Aviation Limited1.10%556,400
35HKG: 1836Stella International Holdings Limited0.97%2,106,000
36ASX: PMVPremier Investments Limited0.97%286,879
37SGX: C07Jardine Cycle & Carriage Limited0.93%182,800
38ASX: DRRDeterra Royalties Limited0.93%1,550,359
39ASX: HVNHarvey Norman Holdings Limited0.91%1,069,869
40ASX: VEAViva Energy Group Limited0.82%3,049,440
41ASX: SULSuper Retail Group Limited0.82%378,633
42TYO: 1820Nishimatsu Construction Co., Ltd.0.77%81,800
43HKG: 1999Man Wah Holdings Limited0.76%5,795,600
44ASX: MFGMagellan Financial Group Limited0.75%592,068
45TYO: 8219Aoyama Trading Co., Ltd.0.71%189,700
46n/aUSD - Spendable Cash0.65%2,446,740
47ASX: PPTPerpetual Limited0.63%237,153
48ASX: ELDElders Limited0.60%602,335
49TYO: 9119Iino Kaiun Kaisha, Ltd.0.58%322,500
50TYO: 5192Mitsuboshi Belting Ltd.0.56%86,100
As of Apr 17, 2025
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