IAPD.L iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 33.97%
Basic Materials 15.33%
Consumer Cyclical 10.20%
Real Estate 9.32%
Industrials 7.11%
Energy 4.84%
Consumer Defensive 4.76%
Communication Services 4.31%
Utilities 4.24%
Healthcare 3.80%
Technology 1.70%
Industry Distribution
Banks - Regional 18.35%
Other Industrial Metals & Mining 14.59%
Banks - Diversified 7.38%
Real Estate - Development 5.26%
Insurance - Property & Casualty 5.18%
Telecom Services 4.31%
Auto Manufacturers 4.30%
Oil & Gas E&P 3.81%
Utilities - Independent Power Producers 2.66%
Footwear & Accessories 2.52%
Conglomerates 2.35%
Diagnostics & Research 2.27%
Packaged Foods 2.26%
Real Estate Services 2.25%
Specialty Retail 2.00%
Real Estate - Diversified 1.82%
Asset Management 1.77%
Electronic Components 1.70%
Utilities - Regulated Electric 1.58%
Medical Distribution 1.53%
Staffing & Employment Services 1.51%
Railroads 1.50%
Farm Products 1.37%
Beverages - Brewers 1.13%
Rental & Leasing Services 1.05%
Oil & Gas Refining & Marketing 1.03%
Insurance - Specialty 0.84%
Specialty Chemicals 0.74%
Apparel Retail 0.72%
Specialty Industrial Machinery 0.70%
Furnishings, Fixtures & Appliances 0.66%
Financial Conglomerates 0.45%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 8.61% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 5.21% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| FMG.AX | FORTESCUE FPO [FMG] | Basic Materials | Other Industrial Metals & Mining | 35,11 Mrd. € | 4.67% | 10.67 | 19.67 | CY +8.87% CQ - NY -7.33% NQ - | CY +13.10% CQ - NY -23.79% NQ - |
| O39.SI | OCBC Bank | Financial Services | Banks - Regional | 89 Mrd. € | 4.35% | 17.63 | 15.89 | CY +3.99% CQ +6.64% NY +6.51% NQ +1.39% | CY +4.98% CQ -72.80% NY +7.01% NQ -4.27% |
| 7267.T | HONDA MOTOR CO | Consumer Cyclical | Auto Manufacturers | 32,1 Mrd. € | 4.30% | - | - | CY +420.44% CQ +7.96% NY +3.23% NQ -2.29% | CY +328.71% CQ +25.42% NY +75.09% NQ -80.15% |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 3.87% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |
| STO.AX | SANTOS FPO [STO] | Energy | Oil & Gas E&P | 15,89 Mrd. € | 3.81% | 22.14 | 16.32 | CY +33.38% CQ - NY +4.89% NQ - | CY +60.56% CQ - NY +9.80% NQ - |
| U11.SI | UOB | Financial Services | Banks - Regional | 48,75 Mrd. € | 3.60% | 15.75 | 11.87 | CY +2.18% CQ +2.87% NY +5.93% NQ -0.58% | CY +22.93% CQ +10.25% NY +7.92% NQ +4.46% |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 3.51% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| QBE.AX | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 22,8 Mrd. € | 3.11% | 12.24 | 12.50 | CY +9.86% CQ - NY +4.43% NQ - | CY -0.15% CQ - NY +0.35% NQ - |