LON:IDAP Holdings Information

LON:IDAP is an equity ETF with a total of 71 individual holdings. The top holdings are BHP Group stock at 9.27%, Fortescue at 5.23%, DBS Group Holdings at 4.49%, Honda Motor at 4.45%, and ANZ Group Holdings at 3.87%.

Total Holdings

Top 10 Percentage

43.70%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

494.02M

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	9.27%	1,535,861
2	ASX: FMG	Fortescue Ltd	5.23%	2,366,608
3	SGX: D05	DBS Group Holdings Ltd	4.49%	654,450
4	TYO: 7267	Honda Motor Co., Ltd.	4.45%	3,729,600
5	ASX: ANZ	ANZ Group Holdings Limited	3.87%	976,957
6	ASX: STO	Santos Limited	3.79%	4,494,950
7	ASX: WBC	Westpac Banking Corporation	3.65%	875,205
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.32%	1,294,600
9	HKG: 0006	Power Assets Holdings Limited	2.82%	2,257,500
10	SGX: U11	United Overseas Bank Limited	2.81%	659,000
11	ASX: QBE	QBE Insurance Group Limited	2.65%	1,105,541
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.63%	3,061,000
13	HKG: 1113	CK Asset Holdings Limited	2.45%	2,526,000
14	NZE: SPK	Spark New Zealand Limited	2.39%	13,040,309
15	HKG: 0012	Henderson Land Development Company Limited	2.31%	3,584,000
16	HKG: 0083	Sino Land Company Limited	2.22%	8,928,000
17	HKG: 0008	PCCW Limited	2.20%	18,935,930
18	SGX: F34	Wilmar International Limited	2.10%	4,802,600
19	ASX: SHL	Sonic Healthcare Limited	1.94%	959,716
20	ASX: IAG	Insurance Australia Group Limited	1.88%	2,294,553
21	SGX: V03	Venture Corporation Limited	1.74%	816,600
22	HKG: 1038	CK Infrastructure Holdings Limited	1.64%	1,295,500
23	HKG: 0019	Swire Pacific Limited	1.53%	920,000
24	SGX: C52	ComfortDelGro Corporation Limited	1.52%	9,110,400
25	NZE: EBO	EBOS Group Limited	1.39%	744,740

Showing 25 of 71 holdings

Subscribe to see the full list

Activate Now

As of May 6, 2026