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NL:IAPU Holdings Information

Compare
Holdings Count
49
Total Assets
2.89M
Top 10 Percentage
45.32%
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
49 Holdings as of Mar 09, 2026
49 Holdings as of Mar 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
8.57%
$56.39M
$179.94B
50.21%
4 Buy
10 Hold
1 Sell
Hold
Fortescue Metals Group Ltd
5.04%
$33.15M
$41.46B
39.58%
1 Buy
6 Hold
3 Sell
Hold
Westpac Banking Corporation
4.64%
$30.56M
$99.74B
51.70%
0 Buy
3 Hold
6 Sell
Moderate Sell
Anz Group Holdings Limited
4.25%
$27.95M
$80.26B
46.28%
3 Buy
2 Hold
3 Sell
Hold
Rio Tinto Limited
4.21%
$27.74M
$152.03B
41.63%
2 Buy
7 Hold
1 Sell
Hold
DBS Group Holdings
4.17%
$27.46M
$121.04B
22.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sun Hung Kai Properties Limited
4.11%
$27.08M
$51.66B
83.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
3.98%
$26.20M
$72.12B
33.13%
5 Buy
0 Hold
0 Sell
Strong Buy
Jardine Matheson Holdings
3.26%
$21.45M
$21.43B
CK Hutchison Holdings
3.09%
$20.36M
$28.79B
27.17%
Rows:
10

Sector Breakdown

28.15%Financial20.23%Basic Materials16.71%Real Estate14.37%Industrials5.02%Consumer Cyclical4.35%Communication Services3.90%Energy3.51%Utilities2.37%Consumer Defensive1.40%Technology28.15%Financial
Financial
28.15%
Basic Materials
20.23%
Real Estate
16.71%
Industrials
14.37%
Consumer Cyclical
5.02%
Communication Services
4.35%
Energy
3.90%
Utilities
3.51%
Consumer Defensive
2.37%
Technology
1.40%

Countries Breakdown

38.55%Australia31.73%Hong Kong23.20%Singapore3.91%Japan2.45%New Zealand0.16%United States<0.01%Ireland38.55%Australia
Australia
38.55%
Hong Kong
31.73%
Singapore
23.20%
Japan
3.91%
New Zealand
2.45%
United States
0.16%
Ireland
<0.01%

Breakdown By Smart Score

12.28%Outperform109.44%Outperform919.10%Outperform822.97%Neutral716.73%Neutral65.55%Neutral513.01%Neutral40.92%Underperform37
The weighted average smart score of the NL:IAPU ETF is 7
10
12.28%
9
9.44%
8
19.10%
7
22.97%
6
16.73%
5
5.55%
4
13.01%
3
0.92%
2
0.00%
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:WBC.
    What is ETF NL:IAPU’s holdings count?
    ETF NL:IAPU’s is holdings 49 different assets.
      What are the total assets of ETF NL:IAPU?
      ETF NL:IAPU’s total assets are 2.89M.
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