iShares Asia Pacific Dividend UCITS ETF (SWX:IAPD)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 23.38
+0.11 (0.47%)
Last updated: Jun 20, 2025
SWX:IAPD Holdings List
As of Jun 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 7.07% |
| 2 | ASX: ANZ | ANZ Group Holdings Limited | 4.80% |
| 3 | ASX: WBC | Westpac Banking Corporation | 4.65% |
| 4 | ASX: FMG | Fortescue Ltd | 4.64% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 4.29% |
| 6 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.60% |
| 7 | ASX: RIO | Rio Tinto Group | 3.48% |
| 8 | ASX: STO | Santos Limited | 3.44% |
| 9 | SGX: U11 | United Overseas Bank Limited | 3.20% |
| 10 | 1.HK | CK Hutchison Holdings Ltd | 3.17% |
| 11 | NZE: SPK | Spark New Zealand Limited | 3.09% |
| 12 | 16.HK | Sun Hung Kai Properties Ltd | 3.05% |
| 13 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.82% |
| 14 | 12.HK | Henderson Land Development Co Ltd | 2.67% |
| 15 | SGX: J36 | Jardine Matheson Holdings Limited | 2.36% |
| 16 | n/a | BlackRock ICS USD Liquidity Agency Inc | 2.34% |
| 17 | 11.HK | Hang Seng Bank Ltd | 2.29% |
| 18 | 6.HK | Power Assets Holdings Ltd | 2.18% |
| 19 | HKG: 1113 | CK Asset Holdings Limited | 2.16% |
| 20 | SGX: BN4 | Keppel Ltd. | 2.06% |
| 21 | 83.HK | Sino Land Co Ltd | 2.01% |
| 22 | 8.HK | PCCW Ltd | 1.98% |
| 23 | SGX: F34 | Wilmar International Limited | 1.71% |
| 24 | SGX: H78 | Hongkong Land Holdings Limited | 1.70% |
| 25 | HKG: 1972 | Swire Properties Limited | 1.58% |
| 26 | ASX: BEN | Bendigo and Adelaide Bank Limited | 1.56% |
| 27 | TYO: 5406 | Kobe Steel, Ltd. | 1.53% |
| 28 | HKG: 0683 | Kerry Properties Limited | 1.45% |
| 29 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.29% |
| 30 | 19.HK | Swire Pacific Ltd Class A | 1.26% |
| 31 | 14.HK | Hysan Development Co Ltd | 1.24% |
| 32 | SGX: V03 | Venture Corporation Limited | 1.21% |
| 33 | ASX: BOQ | Bank of Queensland Limited | 1.17% |
| 34 | HKG: 2588 | BOC Aviation Limited | 1.14% |
| 35 | ASX: APE | Eagers Automotive Limited | 1.11% |
| 36 | ASX: VEA | Viva Energy Group Limited | 0.97% |
| 37 | ASX: DRR | Deterra Royalties Limited | 0.92% |
| 38 | ASX: HVN | Harvey Norman Holdings Limited | 0.91% |
| 39 | HKG: 1836 | Stella International Holdings Limited | 0.91% |
| 40 | ASX: PMV | Premier Investments Limited | 0.87% |
| 41 | ASX: SUL | Super Retail Group Limited | 0.83% |
| 42 | SGX: C07 | Jardine Cycle & Carriage Limited | 0.82% |
| 43 | ASX: MFG | Magellan Financial Group Limited | 0.78% |
| 44 | HKG: 1999 | Man Wah Holdings Limited | 0.74% |
| 45 | ASX: NIC | Nickel Industries Limited | 0.70% |
| 46 | TYO: 8219 | Aoyama Trading Co., Ltd. | 0.67% |
| 47 | ASX: PPT | Perpetual Limited | 0.67% |
| 48 | TYO: 1820 | Nishimatsu Construction Co., Ltd. | 0.67% |
| 49 | ASX: ELD | Elders Limited | 0.60% |
| 50 | TYO: 9119 | Iino Kaiun Kaisha, Ltd. | 0.56% |
| 51 | TYO: 5192 | Mitsuboshi Belting Ltd. | 0.50% |
| 52 | n/a | SPI 200 SEP 25 | 0.47% |
| 53 | n/a | MSCI Hong Kong USD Net Total Return Future Sept 25 | 0.38% |
| 54 | n/a | HKD - Other Payables/Receivables | 0.28% |
| 55 | n/a | AUD - Other Payables/Receivables | 0.26% |
| 56 | n/a | AUD/USD Purchased | 0.22% |
| 57 | n/a | HKD/USD Purchased | 0.18% |
| 58 | n/a | HKD/USD Purchased | 0.10% |
| 59 | n/a | AUD/USD Purchased | 0.08% |
| 60 | n/a | SGD/USD Purchased | 0.07% |
| 61 | n/a | CASH COLLATERAL AUD BZFUT | 0.07% |
| 62 | n/a | JPY - Other Payables/Receivables | 0.07% |
| 63 | n/a | Future on TOPIX | 0.05% |
| 64 | n/a | SGD/USD Purchased | 0.03% |
| 65 | n/a | JPY/USD Purchased | 0.02% |
| 66 | n/a | NZD/USD Purchased | 0.02% |
| 67 | n/a | SGD/USD Purchased | 0.02% |
| 68 | n/a | JPY/USD Purchased | 0.00% |
| 69 | n/a | NZD/USD Purchased | 0.00% |
| 70 | n/a | GBP - Spendable Cash | 0.00% |
| 71 | n/a | EUR - Spendable Cash | 0.00% |
| 72 | n/a | FUTURES HKD MARGIN BALANCE | 0.00% |
| 73 | n/a | AUD/USD Sold | 0.00% |
| 74 | n/a | AUD/USD Sold | 0.00% |
| 75 | n/a | JPY/USD Sold | 0.00% |
| 76 | n/a | JPY/USD Sold | 0.00% |
| 77 | n/a | NZD/USD Sold | 0.00% |
| 78 | n/a | NZD/USD Sold | 0.00% |
| 79 | n/a | HKD/USD Sold | 0.00% |
| 80 | n/a | HKD/USD Sold | 0.00% |
| 81 | n/a | SGD/USD Sold | 0.00% |
| 82 | n/a | SGD/USD Sold | 0.00% |
| 83 | n/a | SGD/USD Sold | 0.00% |
| 84 | n/a | HKD/USD Sold | 0.00% |
| 85 | n/a | NZD/USD Sold | 0.00% |
| 86 | n/a | HKD/USD Sold | 0.00% |
| 87 | n/a | SGD/USD Sold | 0.00% |
| 88 | n/a | SGD/USD Sold | 0.00% |
| 89 | n/a | AUD/USD Sold | 0.00% |
| 90 | n/a | JPY/USD Sold | 0.00% |
| 91 | n/a | JPY/USD Sold | 0.00% |
| 92 | n/a | AUD/USD Sold | 0.00% |
| 93 | n/a | NZD/USD Sold | 0.00% |
| 94 | n/a | SGD/USD Sold | 0.00% |
| 95 | n/a | NZD/USD Purchased | -0.00% |
| 96 | n/a | JPY/USD Purchased | -0.00% |
| 97 | n/a | SGD/USD Purchased | -0.02% |
| 98 | n/a | NZD/USD Purchased | -0.02% |
| 99 | n/a | NZD - Spendable Cash | -0.02% |
| 100 | n/a | JPY/USD Purchased | -0.02% |
| 101 | n/a | JPY - Spendable Cash | -0.02% |
| 102 | n/a | USD - OTHER PAYABLES/RECEIVABLES | -0.02% |
| 103 | n/a | SGD/USD Purchased | -0.03% |
| 104 | n/a | SGD/USD Purchased | -0.07% |
| 105 | n/a | HKD - Spendable Cash | -0.08% |
| 106 | n/a | AUD/USD Purchased | -0.08% |
| 107 | n/a | HKD/USD Purchased | -0.10% |
| 108 | n/a | SGD - Spendable Cash | -0.11% |
| 109 | n/a | HKD/USD Purchased | -0.18% |
| 110 | n/a | AUD/USD Purchased | -0.22% |
| 111 | n/a | AUD - Spendable Cash | -0.27% |
| 112 | n/a | Cash Offset | -0.89% |
| 113 | n/a | USD - Spendable Cash | -1.58% |
As of Jun 16, 2025