LON:IDAP Holdings Information

LON:IDAP is an equity ETF with a total of 66 individual holdings. The top holdings are BHP Group stock at 7.26%, Fortescue at 4.83%, ANZ Group Holdings at 4.72%, Westpac Banking at 4.55%, and DBS Group Holdings at 4.33%.

Total Holdings

Top 10 Percentage

42.69%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

446.59M

PE Ratio

11.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.26%	1,247,530
2	ASX: FMG	Fortescue Ltd	4.83%	1,949,653
3	ASX: ANZ	ANZ Group Holdings Limited	4.72%	1,070,515
4	ASX: WBC	Westpac Banking Corporation	4.55%	924,232
5	SGX: D05	DBS Group Holdings Ltd	4.33%	536,750
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.68%	1,241,000
7	ASX: RIO	Rio Tinto Group	3.51%	214,372
8	ASX: STO	Santos Limited	3.32%	2,937,894
9	SGX: U11	United Overseas Bank Limited	3.27%	508,100
10	NZE: SPK	Spark New Zealand Limited	3.22%	9,423,471
11	1.HK	CK Hutchison Holdings Ltd	3.05%	2,227,500
12	16.HK	Sun Hung Kai Properties Ltd	3.02%	1,186,000
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.92%	2,763,000
14	12.HK	Henderson Land Development Co Ltd	2.49%	3,365,000
15	SGX: J36	Jardine Matheson Holdings Limited	2.45%	221,700
16	11.HK	Hang Seng Bank Ltd	2.32%	673,200
17	HKG: 1113	CK Asset Holdings Limited	2.17%	2,170,000
18	SGX: BN4	Keppel Ltd.	2.10%	1,542,800
19	8.HK	PCCW Ltd	2.05%	12,934,930
20	83.HK	Sino Land Co Ltd	2.03%	8,224,000
21	6.HK	Power Assets Holdings Ltd	2.03%	1,418,000
22	SGX: H78	Hongkong Land Holdings Limited	1.83%	1,301,500
23	HKG: 1972	Swire Properties Limited	1.64%	2,899,800
24	SGX: F34	Wilmar International Limited	1.60%	3,112,200
25	ASX: BEN	Bendigo and Adelaide Bank Limited	1.51%	809,971

As of Jul 14, 2025

Showing 25 of 66

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