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IHSEF
iShares Asia Pacific Dividend UCITS ETF
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IHSEF Holdings Information

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Holdings Count
51
Total Assets
675.28M
Top 10 Percentage
44.20%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of May 12, 2026
51 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.88%
$66.38M
―
$220.07B
64.47%
2 Buy
13 Hold
0 Sell
Hold
―
FMG
Fortescue Metals Group Ltd
5.58%
$37.49M
―
$48.85B
45.41%
2 Buy
3 Hold
4 Sell
Hold
―
D05
DBS Group Holdings
4.52%
$30.40M
―
$132.00B
30.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
7267
Honda Motor Co
4.42%
$29.70M
―
$30.99B
-18.21%
4 Buy
10 Hold
1 Sell
Hold
―
ANZ
Anz Group Holdings Limited
3.69%
$24.82M
―
$76.63B
37.67%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
STO
Santos Limited
3.66%
$24.57M
―
$17.75B
45.85%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WBC
Westpac Banking Corporation
3.45%
$23.17M
―
$90.61B
23.90%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
O39
Oversea-Chinese Banking Corporation
3.38%
$22.72M
―
$78.88B
28.52%
3 Buy
1 Hold
0 Sell
Strong Buy
―
U11
United Overseas Bank (Singapore)
2.86%
$19.22M
―
$48.17B
6.67%
1 Buy
3 Hold
0 Sell
Hold
―
0006
Power Assets Holdings
2.77%
$18.59M
―
$17.54B
15.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.42%Financial17.51%Basic Materials10.62%Consumer Cyclical9.48%Real Estate7.02%Industrials5.15%Consumer Defensive4.67%Communication Services4.66%Energy4.41%Utilities3.35%Healthcare1.73%Technology31.42%Financial
Financial
31.42%
Basic Materials
17.51%
Consumer Cyclical
10.62%
Real Estate
9.48%
Industrials
7.02%
Consumer Defensive
5.15%
Communication Services
4.67%
Energy
4.66%
Utilities
4.41%
Healthcare
3.35%
Technology
1.73%

Countries Breakdown

42.74%Australia27.69%Hong Kong16.98%Singapore8.21%Japan3.76%New Zealand0.61%United States42.74%Australia
Australia
42.74%
Hong Kong
27.69%
Singapore
16.98%
Japan
8.21%
New Zealand
3.76%
United States
0.61%

Breakdown By Smart Score

17.05%Outperform1031.83%Outperform93.46%Outperform810.84%Neutral722.31%Neutral63.43%Neutral55.55%Neutral41.48%Underperform34.05%Underperform27
The weighted average smart score of the IHSEF ETF is 7
10
17.05%
9
31.83%
8
3.46%
7
10.84%
6
22.31%
5
3.43%
4
5.55%
3
1.48%
2
4.05%
1
0.00%

IHSEF ETF News

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See More IHSEF News

IHSEF ETF FAQ

What are ETF IHSEF’s top 3 holdings?
IHSEF’s top 3 holdings are AU:BHP, AU:FMG, SG:D05.
    What is ETF IHSEF’s holdings count?
    ETF IHSEF’s is holdings 51 different assets.
      What are the total assets of ETF IHSEF?
      ETF IHSEF’s total assets are 675.28M.
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