IE000AN258G4
IE000AN258G4
iShares Asia Pacific Dividend UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 9.74% | 21.46 | 23.46 | 50.47% | 4.23 | 5.27 | 10.91 | 32.29 | 3.10% | FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0) | FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next - |
| 2 |  | DBS | Financial Services | Banks - Regional | 145,4 Mrd. € | 5.37% | 12.35 | 16.48 | - | 3.02 | 9.20 | - | - | - | FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2) | FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3) |
| 3 |  | OCBC Bank | Financial Services | Banks - Regional | 90,86 Mrd. € | 4.68% | 16.67 | 14.95 | - | 2.11 | 8.87 | - | - | - | FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2) | FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3) |
| 4 |  | HONDA MOTOR CO | Consumer Cyclical | Auto Manufacturers | 37,9 Mrd. € | 4.54% | - | - | 113.84% | 0.54 | 0.30 | 12.37 | 25.10 | 3.98% | FY Cur +5.16% (15) Q Cur +9.89% (8) FY Next +2.09% (17) Q Next -0.30% (8) | FY Cur +417.09% (15) Q Cur +34.05% (3) FY Next +41.40% (17) Q Next -51.45% (3) |
| 5 |  | FORTESCUE FPO [FMG] | Basic Materials | Other Industrial Metals & Mining | 29,45 Mrd. € | 4.42% | 11.45 | 21.73 | 29.30% | 1.62 | 2.78 | 6.05 | 14.90 | 6.71% | FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0) | FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1) |
| 6 |  | SANTOS FPO [STO] | Energy | Oil & Gas E&P | 17,76 Mrd. € | 3.89% | 26.58 | 16.29 | 46.82% | 1.29 | 5.72 | 13.12 | 92.67 | 1.08% | FY Cur +39.80% (12) Q Cur +62.08% (1) FY Next +6.10% (12) Q Next -0.68% (1) | FY Cur +77.87% (12) Q Cur - (1) FY Next +9.29% (11) Q Next -2.44% (1) |
| 7 |  | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 69,8 Mrd. € | 3.82% | 18.97 | 14.53 | - | 1.58 | 5.20 | - | - | - | FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0) | FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next - |
| 8 |  | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 71,8 Mrd. € | 3.16% | 16.61 | 15.75 | - | 1.63 | 5.17 | - | - | - | FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0) | FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next - |
| 9 |  | UOB | Financial Services | Banks - Regional | 45,91 Mrd. € | 3.14% | 7.16 | 11.13 | - | 1.33 | 5.58 | - | - | - | FY Cur +1.49% (13) Q Cur +2.97% (2) FY Next +5.89% (13) Q Next -0.68% (2) | FY Cur +21.42% (14) Q Cur -17.75% (2) FY Next +7.50% (14) Q Next -2.51% (2) |
| 10 |  | BOC HONG KONG | Financial Services | Banks - Regional | 59,73 Mrd. € | 2.90% | 12.64 | 11.42 | - | 1.46 | 7.58 | - | - | - | FY Cur +2.17% (13) Q Cur - (0) FY Next +4.93% (12) Q Next - (0) | FY Cur +10.01% (7) Q Cur - FY Next +4.17% (9) Q Next - |
| 11 |  | POWER ASSETS | Utilities | Utilities - Independent Power Producers | 14,64 Mrd. € | 2.59% | 7.06 | 19.77 | 2.69% | 1.25 | 179.52 | 219.26 | - | -0.32% | FY Cur -9.23% (5) Q Cur - (0) FY Next -0.59% (5) Q Next - (0) | FY Cur +1.41% (2) Q Cur - FY Next +2.82% (5) Q Next - |
| 12 |  | QBE INSUR. FPO [QBE] | Financial Services | Insurance - Property & Casualty | 23,43 Mrd. € | 2.58% | 11.54 | 12.34 | 37.60% | 2.30 | 1.93 | 11.21 | 10.91 | 9.17% | FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0) | FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next - |
| 13 |  | Spark New Zealand Limited Ordin | Communication Services | Telecom Services | 1,88 Mrd. € | 2.27% | 7.62 | 13.86 | 119.55% | 2.27 | 0.95 | 5.55 | 3.85 | 25.98% | FY Cur -0.06% (8) Q Cur - (0) FY Next +1.44% (8) Q Next - (0) | FY Cur +8.17% (7) Q Cur - FY Next +10.95% (7) Q Next - |
| 14 |  | CK ASSET | Real Estate | Real Estate - Development | 17,99 Mrd. € | 2.22% | 11.96 | 11.83 | 11.79% | 0.40 | 2.17 | 11.78 | 6.59 | 15.18% | FY Cur +25.14% (5) Q Cur - (0) FY Next -6.92% (5) Q Next - (0) | FY Cur +16.49% (9) Q Cur - FY Next -5.03% (9) Q Next - |
| 15 |  | Wilmar Intl | Consumer Defensive | Packaged Foods | 15,45 Mrd. € | 2.16% | 12.24 | 13.29 | 127.91% | 0.78 | 0.29 | 10.94 | - | -6.48% | FY Cur +11.98% (10) Q Cur - (0) FY Next +5.80% (10) Q Next - (0) | FY Cur +19.23% (8) Q Cur - FY Next +9.46% (8) Q Next - |
| 16 |  | SONIC HLTH FPO [SHL] | Healthcare | Diagnostics & Research | 5,75 Mrd. € | 2.07% | 15.16 | 14.24 | 68.76% | 1.11 | 0.85 | 10.86 | 11.95 | 8.37% | FY Cur +1.34% (16) Q Cur - (0) FY Next +4.12% (16) Q Next - (0) | FY Cur -3.11% (16) Q Cur - FY Next +7.60% (16) Q Next - |
| 17 |  | HENDERSON LAND | Real Estate | Real Estate - Diversified | 14,81 Mrd. € | 1.99% | 19.35 | 14.45 | 46.15% | 0.40 | 3.90 | 41.98 | - | - | FY Cur +19.39% (7) Q Cur - (0) FY Next -3.58% (7) Q Next - (0) | FY Cur +39.60% (9) Q Cur - FY Next +8.41% (9) Q Next - |
| 18 |  | PCCW | Communication Services | Telecom Services | 4,56 Mrd. € | 1.96% | - | - | 2101.81% | - | 0.97 | 14.68 | 9.04 | 11.06% | FY Cur +2.82% (1) Q Cur - (0) FY Next +2.24% (1) Q Next - (0) | FY Cur +436.39% (1) Q Cur - FY Next +27.27% (1) Q Next - |
| 19 |  | INSUR.AUST FPO [IAG] | Financial Services | Insurance - Property & Casualty | 11,86 Mrd. € | 1.92% | - | 16.31 | 41.34% | 2.62 | 0.99 | 10.42 | 29.08 | 3.44% | FY Cur +4.16% (7) Q Cur - (0) FY Next +4.03% (6) Q Next - (0) | FY Cur +9.21% (9) Q Cur - FY Next +6.36% (9) Q Next - |
| 20 |  | SWIRE PACIFIC A | Industrials | Conglomerates | 42,12 Mrd. € | 1.85% | 15.26 | 10.38 | 29.45% | 0.52 | 3.93 | 17.98 | 47.35 | 2.11% | FY Cur +8.65% (8) Q Cur - (0) FY Next +4.83% (8) Q Next - (0) | FY Cur +35.45% (7) Q Cur - FY Next +0.77% (7) Q Next - |
| 21 |  | SINO LAND | Real Estate | Real Estate - Development | 11,38 Mrd. € | 1.82% | 20.88 | 20.63 | 3.51% | 0.58 | 10.79 | 15.47 | 17.50 | 5.71% | FY Cur +9.31% (6) Q Cur - (0) FY Next -20.33% (7) Q Next - (0) | FY Cur +0.50% (8) Q Cur - FY Next -1.24% (8) Q Next - |
| 22 |  | PERSOL HOLDINGS CO LTD | Industrials | Staffing & Employment Services | 3,59 Mrd. € | 1.64% | 14.14 | - | 34.61% | 2.87 | 0.40 | 6.05 | 9.82 | 10.18% | FY Cur +5.11% (6) Q Cur +7.37% (2) FY Next +4.65% (6) Q Next +3.55% (2) | FY Cur -17.52% (6) Q Cur - FY Next +10.91% (6) Q Next - |
| 23 |  | Venture | Technology | Electronic Components | 3,26 Mrd. € | 1.63% | 20.11 | 17.57 | 0.58% | 1.69 | 1.78 | 12.61 | 119.02 | 0.84% | FY Cur +8.29% (11) Q Cur - (0) FY Next +6.61% (11) Q Next - (0) | FY Cur +9.56% (11) Q Cur - FY Next +7.56% (11) Q Next - |
| 24 |  | CKI HOLDINGS | Utilities | Utilities - Regulated Electric | 18,95 Mrd. € | 1.62% | 6.49 | 20.03 | 13.72% | 1.13 | 33.71 | 148.77 | - | -1.78% | FY Cur +2.88% (9) Q Cur - (0) FY Next -2.18% (11) Q Next - (0) | FY Cur +24.43% (7) Q Cur - FY Next -19.10% (11) Q Next - |
| 25 |  | Ebos Group Limited Ordinary Sha | Healthcare | Medical Distribution | 1,99 Mrd. € | 1.45% | 14.16 | 14.10 | 70.04% | 1.16 | 0.16 | 14.63 | 28.82 | 3.47% | FY Cur +4.01% (10) Q Cur - (0) FY Next +4.44% (10) Q Next - (0) | FY Cur -1.04% (7) Q Cur - FY Next +11.76% (7) Q Next - |
Results: 50
AUWeight 9.74%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
SGWeight 5.37%
Market Cap €145.4B
P/E 12.4
Fwd P/E 16.5
SGWeight 4.68%
Market Cap €90.86B
P/E 16.7
Fwd P/E 15.0
JPWeight 4.54%
Market Cap €37.9B
P/E -
Fwd P/E -
AUWeight 4.42%
Market Cap €29.45B
P/E 11.4
Fwd P/E 21.7
AUWeight 3.89%
Market Cap €17.76B
P/E 26.6
Fwd P/E 16.3
AUWeight 3.82%
Market Cap €69.8B
P/E 19.0
Fwd P/E 14.5
AUWeight 3.16%
Market Cap €71.8B
P/E 16.6
Fwd P/E 15.8
SGWeight 3.14%
Market Cap €45.91B
P/E 7.2
Fwd P/E 11.1
HKWeight 2.9%
Market Cap €59.73B
P/E 12.6
Fwd P/E 11.4
HKWeight 2.59%
Market Cap €14.64B
P/E 7.1
Fwd P/E 19.8
AUWeight 2.58%
Market Cap €23.43B
P/E 11.5
Fwd P/E 12.3
NZWeight 2.27%
Market Cap €1.88B
P/E 7.6
Fwd P/E 13.9
HKWeight 2.22%
Market Cap €17.99B
P/E 12.0
Fwd P/E 11.8
SGWeight 2.16%
Market Cap €15.45B
P/E 12.2
Fwd P/E 13.3
AUWeight 2.07%
Market Cap €5.75B
P/E 15.2
Fwd P/E 14.2
HKWeight 1.99%
Market Cap €14.81B
P/E 19.4
Fwd P/E 14.5
HKWeight 1.96%
Market Cap €4.56B
P/E -
Fwd P/E -
AUWeight 1.92%
Market Cap €11.86B
P/E -
Fwd P/E 16.3
HKWeight 1.85%
Market Cap €42.12B
P/E 15.3
Fwd P/E 10.4
HKWeight 1.82%
Market Cap €11.38B
P/E 20.9
Fwd P/E 20.6
JPWeight 1.64%
Market Cap €3.59B
P/E 14.1
Fwd P/E -
HKWeight 1.62%
Market Cap €18.95B
P/E 6.5
Fwd P/E 20.0
AUWeight 1.45%
Market Cap €1.99B
P/E 14.2
Fwd P/E 14.1
Results 1 - 25 of 50
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