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NL:IAPU Holdings Information

Compare
Holdings Count
48
Total Assets
2.78M
Top 10 Percentage
45.38%
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
48 Holdings as of Jan 22, 2026
48 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.05%
$52.51M
$169.60B
37.26%
4 Buy
7 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.88%
$38.38M
$45.65B
26.67%
1 Buy
4 Hold
5 Sell
Moderate Sell
Rio Tinto Limited
4.39%
$28.63M
$148.84B
39.62%
2 Buy
6 Hold
1 Sell
Hold
DBS Group Holdings
4.37%
$28.49M
$130.68B
46.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
Anz Group Holdings Limited
4.33%
$28.25M
$75.17B
29.78%
2 Buy
3 Hold
3 Sell
Hold
Westpac Banking Corporation
4.25%
$27.73M
$91.27B
32.08%
0 Buy
2 Hold
5 Sell
Moderate Sell
Oversea-Chinese Banking Corporation
3.98%
$25.97M
$75.18B
31.62%
4 Buy
0 Hold
0 Sell
Strong Buy
CK Hutchison Holdings
3.53%
$23.03M
$30.85B
49.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
3.38%
$22.03M
$42.55B
56.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
Jardine Matheson Holdings
3.23%
$21.07M
$22.10B
Rows:
10

Sector Breakdown

28.60%Financial21.63%Basic Materials16.40%Real Estate14.96%Industrials5.75%Consumer Cyclical3.58%Utilities3.39%Energy2.23%Consumer Defensive1.88%Communication Services1.57%Technology28.60%Financial
Financial
28.60%
Basic Materials
21.63%
Real Estate
16.40%
Industrials
14.96%
Consumer Cyclical
5.75%
Utilities
3.58%
Energy
3.39%
Consumer Defensive
2.23%
Communication Services
1.88%
Technology
1.57%

Countries Breakdown

38.64%Australia31.25%Hong Kong23.28%Singapore4.13%Japan2.51%New Zealand0.19%United States38.64%Australia
Australia
38.64%
Hong Kong
31.25%
Singapore
23.28%
Japan
4.13%
New Zealand
2.51%
United States
0.19%

Breakdown By Smart Score

10.26%Outperform1014.13%Outperform835.35%Neutral717.45%Neutral66.12%Neutral510.37%Neutral41.38%Underperform34.94%Underperform26
The weighted average smart score of the NL:IAPU ETF is 6
10
10.26%
9
0.00%
8
14.13%
7
35.35%
6
17.45%
5
6.12%
4
10.37%
3
1.38%
2
4.94%
1
0.00%

IAPU ETF FAQ

What are ETF NL:IAPU’s top 3 holdings?
NL:IAPU’s top 3 holdings are AU:BHP, AU:FMG, AU:RIO.
    What is ETF NL:IAPU’s holdings count?
    ETF NL:IAPU’s is holdings 48 different assets.
      What are the total assets of ETF NL:IAPU?
      ETF NL:IAPU’s total assets are 2.78M.
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