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NL:IAPU Holdings Information

Compare
Holdings Count
52
Total Assets
2.72M
Top 10 Percentage
43.58%
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

52 Holdings as of Apr 10, 2026
52 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.79%
$58.91M
$194.15B
65.43%
3 Buy
12 Hold
0 Sell
Hold
Fortescue Metals Group Ltd
5.08%
$34.07M
$44.13B
51.67%
2 Buy
4 Hold
3 Sell
Hold
Honda Motor Co
4.45%
$29.85M
$31.04B
-7.93%
4 Buy
9 Hold
1 Sell
Hold
DBS Group Holdings
4.22%
$28.26M
$127.95B
52.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
4.08%
$27.35M
$82.75B
60.09%
4 Buy
3 Hold
3 Sell
Hold
Westpac Banking Corporation
4.00%
$26.77M
$103.42B
48.39%
0 Buy
3 Hold
5 Sell
Moderate Sell
Santos Limited
3.77%
$25.23M
$18.12B
55.41%
6 Buy
2 Hold
1 Sell
Moderate Buy
Oversea-Chinese Banking Corporation
3.49%
$23.41M
$79.28B
50.42%
4 Buy
0 Hold
0 Sell
Strong Buy
United Overseas Bank (Singapore)
2.90%
$19.42M
$48.48B
14.89%
0 Buy
3 Hold
0 Sell
Hold
Power Assets Holdings
2.80%
$18.76M
$17.66B
31.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.43%Financial15.92%Basic Materials11.06%Consumer Cyclical8.92%Real Estate7.21%Industrials5.37%Consumer Defensive4.90%Energy4.68%Communication Services4.47%Utilities3.49%Healthcare1.55%Technology32.43%Financial
Financial
32.43%
Basic Materials
15.92%
Consumer Cyclical
11.06%
Real Estate
8.92%
Industrials
7.21%
Consumer Defensive
5.37%
Energy
4.90%
Communication Services
4.68%
Utilities
4.47%
Healthcare
3.49%
Technology
1.55%

Countries Breakdown

42.77%Australia27.19%Hong Kong16.89%Singapore8.44%Japan3.92%New Zealand0.70%United States0.09%Ireland42.77%Australia
Australia
42.77%
Hong Kong
27.19%
Singapore
16.89%
Japan
8.44%
New Zealand
3.92%
United States
0.70%
Ireland
0.09%

Breakdown By Smart Score

22.10%Outperform1023.57%Outperform98.25%Outperform816.74%Neutral79.94%Neutral67.89%Neutral59.88%Underperform31.62%Underperform27
The weighted average smart score of the NL:IAPU ETF is 7
10
22.10%
9
23.57%
8
8.25%
7
16.74%
6
9.94%
5
7.89%
4
0.00%
3
9.88%
2
1.62%
1
0.00%

IAPU ETF News

IAPU ETF FAQ

What are ETF NL:IAPU’s top 3 holdings?
NL:IAPU’s top 3 holdings are AU:BHP, AU:FMG, JP:7267.
    What is ETF NL:IAPU’s holdings count?
    ETF NL:IAPU’s is holdings 52 different assets.
      What are the total assets of ETF NL:IAPU?
      ETF NL:IAPU’s total assets are 2.72M.
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