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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
619.14M
Top 10 Percentage
45.05%
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 Jun 30, 2026
51 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.09%$56.01M―$207.96B80.81%
1 Buy
14 Hold
0 Sell
Hold
―
FMG
Fortescue Metals Group Ltd
5.01%$30.87M―$40.61B32.51%
2 Buy
3 Hold
4 Sell
Hold
―
D05
DBS Group Holdings
5.00%$30.80M―$143.45B42.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
7267
Honda Motor Co
4.69%$28.92M―$35.41B-9.37%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
O39
Oversea-Chinese Banking Corporation
4.03%$24.83M―$85.99B48.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
3.84%$23.65M―$73.32B24.39%
3 Buy
4 Hold
1 Sell
Hold
―
STO
Santos Limited
3.60%$22.17M―$16.10B-7.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WBC
Westpac Banking Corporation
3.45%$21.25M―$82.88B18.52%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
U11
United Overseas Bank (Singapore)
3.29%$20.27M―$50.64B4.84%
1 Buy
3 Hold
1 Sell
Hold
―
QBE
QBE Insurance Group Limited
3.05%$18.82M―$25.93B7.37%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.21%Financial16.29%Basic Materials10.71%Consumer Cyclical8.24%Real Estate7.17%Industrials4.74%Consumer Defensive4.56%Energy4.38%Communication Services4.32%Utilities3.64%Healthcare1.76%Technology34.21%Financial
Financial
34.21%
Basic Materials
16.29%
Consumer Cyclical
10.71%
Real Estate
8.24%
Industrials
7.17%
Consumer Defensive
4.74%
Energy
4.56%
Communication Services
4.38%
Utilities
4.32%
Healthcare
3.64%
Technology
1.76%

Countries Breakdown

42.79%Australia25.78%Hong Kong18.59%Singapore8.70%Japan3.65%New Zealand0.49%United States42.79%Australia
Australia
42.79%
Hong Kong
25.78%
Singapore
18.59%
Japan
8.70%
New Zealand
3.65%
United States
0.49%

Breakdown By Smart Score

8.54%Outperform109.22%Outperform99.34%Outperform815.74%Neutral725.60%Neutral69.88%Neutral57.59%Neutral410.07%Underperform34.01%Underperform16
The weighted average smart score of the IHSEF ETF is 6
10
8.54%
9
9.22%
8
9.34%
7
15.74%
6
25.60%
5
9.88%
4
7.59%
3
10.07%
2
0.00%
1
4.01%

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 IHSEF’s holding count?
    ETF IHSEF’s is holdings 51 different assets.
      What are the total assets of ETF IHSEF?
      ETF IHSEF’s total assets are 619.14M.
        What sector is IHSEF most exposed to?
        IHSEF is most exposed to 34.21% Financial of its holdings.
          How concentrated is IHSEF?
          IHSEF’s top 10 holdings represent 45.05% of the fund.
            What is IHSEF’s average Smart Score?
            The weighted average Smart Score of IHSEF is 6.
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