LON:IAPD Holdings Information

LON:IAPD is an equity ETF with a total of 68 individual holdings. The top holdings are BHP Group stock at 8.57%, DBS Group Holdings at 5.15%, Honda Motor at 5.11%, Oversea-Chinese Banking Corporation at 4.31%, and ANZ Group Holdings at 4.18%.

Total Holdings

Top 10 Percentage

44.70%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

544.66M

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	8.57%	1,563,415	57.62	-2.34%
2	SGX:D05	DBS Group Holdings Ltd	5.15%	691,740	69.72	-2.08%
3	TYO:7267	Honda Motor Co., Ltd.	5.11%	3,112,200	1,831.00	-5.69%
4	SGX:O39	Oversea-Chinese Banking Corporation Limited	4.31%	1,475,530	27.73	-0.72%
5	ASX:ANZ	ANZ Group Holdings Limited	4.18%	1,121,913	40.34	0.60%
6	ASX:STO	Santos Limited	4.10%	5,160,427	8.56	-
7	ASX:FMG	Fortescue Ltd	3.85%	2,674,473	15.18	-2.00%
8	ASX:WBC	Westpac Banking Corporation	3.42%	1,005,222	37.03	1.06%
9	ASX:QBE	QBE Insurance Group Limited	3.03%	1,259,513	26.75	3.32%
10	SGX:U11	United Overseas Bank Limited	2.99%	756,860	36.88	-2.46%
11	HKG:2388	BOC Hong Kong (Holdings) Limited	2.97%	3,513,500	50.00	0.60%
12	HKG:0006	Power Assets Holdings Limited	2.85%	2,591,500	65.40	1.40%
13	HKG:1113	CK Asset Holdings Limited	2.43%	2,900,500	49.12	-0.08%
14	NZE:SPK	Spark New Zealand Limited	2.34%	14,990,999	2.080	-
15	ASX:IAG	Insurance Australia Group Limited	2.15%	2,617,568	8.91	0.68%
16	HKG:0012	Henderson Land Development Company Limited	2.09%	4,115,000	29.70	-0.34%
17	ASX:SHL	Sonic Healthcare Limited	2.03%	1,101,854	20.06	0.91%
18	HKG:0019	Swire Pacific Limited	2.02%	1,056,000	112.20	-
19	HKG:0008	PCCW Limited	1.90%	21,737,930	5.11	-0.58%
20	HKG:0083	Sino Land Company Limited	1.85%	10,358,000	10.48	-0.19%
21	HKG:1038	CK Infrastructure Holdings Limited	1.77%	1,487,500	71.00	1.43%
22	SGX:F34	Wilmar International Limited	1.74%	5,517,700	2.970	-1.33%
23	TYO:2181	Persol Holdings Co.,Ltd.	1.73%	6,834,600	285.30	-4.49%
24	HKG:1972	Swire Properties Limited	1.50%	3,333,600	26.36	-0.38%
25	SGX:C52	ComfortDelGro Corporation Limited	1.46%	10,477,300	1.290	-3.01%

Showing 25 of 68 holdings

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