iShares Asia Pacific Dividend UCITS ETF

IAPD

IE00B14X4T88

|iShares

31.80 USD+13.92% YTD

Encours

730M USD

Frais (TER)

0.59%

Lignes

YTD

+13.92%

Comparer cet ETF

Positions59

Aperçu

Performance

Analyse

Composition complète · 59 lignes

#		Ticker
1	BHP Group Ltd	BHP	9.13%	Materials	AU
2	DBS Group Holdings Ltd	DBS	5.46%	Financials	SG
3	Honda Motor Co Ltd	7267	4.61%	Consumer Discretionary	JP
4	Oversea-Chinese Banking Corp Ltd	OCBC	4.57%	Financials	SG
5	Santos Ltd	STO	4.26%	Energy	AU
6	Fortescue Ltd	FMG	4.02%	Materials	AU
7	ANZ Group Holdings Ltd	ANZ	4.01%	Financials	AU
8	United Overseas Bank Ltd	UOB	3.27%	Financials	SG
9	WBC Holdings Pty Ltd	WBC	3.23%	Consumer Discretionary	ZA
10	Via Technologies Inc	2388	2.97%	Information Technology	TW
11	QBE Insurance Group Ltd	QBE	2.92%	Financials	AU
12	Power Assets Holdings Ltd	6	2.68%	Utilities	HK
13	Spark New Zealand Ltd	SPK	2.32%	Communication Services	NZ
14	CK Asset Holdings Ltd	1113	2.27%	Real Estate	HK
15	Wilmar International Ltd	WIL	2.13%	Consumer Staples	SG
16	INSURANCE AUSTRALIA GROUP	AU000000IAG3	2.01%	Financials	AU
17	SONIC HEALTHCARE	AU000000SHL7	1.96%	Health Care	AU
18	PCCW Ltd	8	1.93%	Communication Services	HK
19	Henderson Land Development Co Ltd	12	1.87%	Real Estate	HK
20	Swire Pacific Ltd	19	1.84%	Industrials	HK
21	Sino Land Co Ltd	83	1.83%	Real Estate	HK
22	CK Infrastructure Holdings Ltd	1038	1.68%	Utilities	HK
23	Persol Holdings Co Ltd	2181	1.66%	Industrials	JP
24	Venture Corp Ltd	VMS	1.63%	Information Technology	SG
25	VIVA ENERGY GROUP	VEA	1.46%	Energy	AU
26	ComfortDelGro Corp Ltd	CD	1.41%	Industrials	SG
27	Swire Properties Ltd	1972	1.39%	Real Estate	HK
28	BENDIGO AND ADELAIDE BANK	AU000000BEN6	1.30%	Financials	AU
29	Yue Yuen Industrial Holdings Ltd	551	1.30%	Consumer Discretionary	HK
30	EBOS Group Ltd	EBO	1.25%	Health Care	NZ
31	Deterra Royalties Ltd	DRR	1.18%	Materials	AU
32	Stella International Holdings Ltd	1836	1.13%	Consumer Discretionary	HK
33	Budweiser Brewing Co APAC Ltd	1876	1.03%	Consumer Staples	HK
34	Kerry Properties Ltd	683	1.01%	Real Estate	HK
35	Bank of Queensland Ltd	BOQ	0.988%	Financials	AU
36	Super Retail Group Ltd	SUL	0.957%	Consumer Discretionary	AU
37	GRAINCORP CLASS A	AU000000GNC9	0.937%	Consumer Staples	AU
38	Hysan Development Co Ltd	14	0.903%	Real Estate	HK
39	Harvey Norman Holdings Ltd	HVN	0.90%	Consumer Discretionary	AU
40	BOC Aviation Ltd	2588	0.881%	Industrials	HK
41	Perpetual Ltd	PPT	0.782%	Financials	AU
42	ELDERS	AU000000ELD6	0.766%	Consumer Staples	AU
43	Jardine Matheson Southeast Asia Ltd	JCNC	0.753%	Industrials	SG
44	NIB HOLDINGS LTD	AU000000NHF0	0.753%	Financials	AU
45	Aoyama Trading Co Ltd	8219	0.732%	Consumer Discretionary	JP
46	Mitsuboshi Belting Ltd	5192	0.724%	Industrials	JP
47	MAGELLAN FINANCIAL GROUP LTD	AU000000MFG4	0.723%	Financials	AU
48	Kureha Corp	4023	0.716%	Materials	JP
49	Man Wah Holdings Ltd	1999	0.591%	Consumer Discretionary	HK
50	Financial Partners Group Co Ltd	7148	0.471%	Financials	JP
51	AUD CASH		0.324%	Cash and/or Derivatives	AU
52	JPY CASH		0.22%	Cash and/or Derivatives	JP
53	HKD CASH		0.218%	Cash and/or Derivatives	HK
54	NZD CASH		0.105%	Cash and/or Derivatives	NZ
55	SGD CASH		0.0884%	Cash and/or Derivatives	SG
56	CASH COLLATERAL AUD BZFUT		0.0445%	Cash and/or Derivatives	AU
57	Toyota Motor Corp	7203	0.0124%	Consumer Discretionary	JP
58	GBP CASH		0.0102%	Cash and/or Derivatives	GB
59	EUR CASH		0.00052%	Cash and/or Derivatives	European Union