September 2026 — what changed

iShares Asia Pacific Dividend UCITS ETF · IE000AN258G4 · IAPU · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +1.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 50 → 50.

Holding weights

No change beyond ±0.25 points. The largest: SONIC HEALTHCARE, 2.18% → 2.01%.

Top 10 — before and after

Holding	6 Aug	31 Aug
BHP GROUP LTD	9.13%	9.65%
DBS GROUP HOLDINGS LTD	5.35%	5.48%
OVERSEA-CHINESE BANKING LTD	4.46%	4.76%
HONDA MOTOR	4.55%	4.65%
FORTESCUE LTD	4.57%	4.39%
SANTOS	3.65%	3.90%
ANZ GROUP HOLDINGS LTD	3.96%	3.87%
WESTPAC BANKING CORPORATION	3.59%	3.22%
UNITED OVERSEAS BANK LTD	3.38%	3.20%
BOC HONG KONG HOLDINGS LTD	2.97%	3.06%

Combined top-10 weight: 45.6% → 46.2%.

Sectors — where the weight moved

Financials

34.1 → 33.3

Energy

4.8 → 5.2

Real Estate

9.4 → 9.0

Health Care

3.8 → 3.4

Consumer Discretionary

10.6 → 10.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Australia	43.0%	42.4%
Singapore	19.2%	19.7%
Hong Kong	24.5%	24.2%

The three countries that moved the most between the two snapshots.

Monthly return

+1.5% in USD (NAV 6.52 → 6.62, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

6 mln $ → 7 mln $ (issuer’s daily series).

Costs and key facts

TER	0.59% — unchanged
Transaction costs (KID)	0.08% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.