Alphalerts - ETF constituents for DVYA

ETF constituents for DVYA

Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 63 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BHP	BHP GROUP LTD	Materials	Equity	3027255.78	7.26
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2028885.12	4.87
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1956122.14	4.69
FMG	FORTESCUE LTD	Materials	Equity	1902382.39	4.57
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1847928.15	4.43
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1539644.65	3.69
RIO	RIO TINTO LTD	Materials	Equity	1503450.05	3.61
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	1369674.58	3.29
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1263521.35	3.03
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1254682.41	3.01
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1249654.28	3.0
STO	SANTOS LTD	Energy	Equity	1237958.18	2.97
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1173512.11	2.82
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1035713.15	2.49
11	HANG SENG BANK LTD	Financials	Equity	953196.91	2.29
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	947210.0	2.27
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	914496.2	2.19
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	875526.55	2.1
8	PCCW LTD	Communication	Equity	840761.68	2.02
83	SINO LAND LTD	Real Estate	Equity	819755.67	1.97
BN4	KEPPEL LTD	Industrials	Equity	805122.66	1.93
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	725947.67	1.74
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	670486.0	1.61
5406	KOBE STEEL LTD	Materials	Equity	669026.83	1.61
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	660643.03	1.59
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	649382.79	1.56
683	KERRY PROPERTIES LTD	Real Estate	Equity	584277.04	1.4
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	538899.55	1.29
19	SWIRE PACIFIC LTD A	Industrials	Equity	524398.25	1.26
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	500019.53	1.2
V03	VENTURE CORPORATION LTD	Information Technology	Equity	493436.49	1.18
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	485270.56	1.16
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	482707.72	1.16
2588	BOC AVIATION LTD	Industrials	Equity	454196.8	1.09
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	398090.71	0.96
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	394386.52	0.95
DRR	DETERRA ROYALTIES LTD	Materials	Equity	394338.18	0.95
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	393802.76	0.95
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	392327.43	0.94
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	360890.27	0.87
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	347957.7	0.83
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	330453.48	0.79
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	311500.22	0.75
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	298305.16	0.72
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	291549.42	0.7
PPT	PERPETUAL LTD	Financials	Equity	283828.73	0.68
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	280802.01	0.67
HKD	HKD CASH	Cash and/or Derivatives	Cash	262053.31	0.63
ELD	ELDERS LTD	Consumer Staples	Equity	246192.98	0.59
9119	IINO KAIUN LTD	Industrials	Equity	225248.01	0.54
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	219484.42	0.53
AUD	AUD CASH	Cash and/or Derivatives	Cash	119522.67	0.29
JPY	JPY CASH	Cash and/or Derivatives	Cash	59427.05	0.14
USD	USD CASH	Cash and/or Derivatives	Cash	18879.4	0.05
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	17053.23	0.04
SGD	SGD CASH	Cash and/or Derivatives	Cash	16118.32	0.04
SGAFT	CASH COLLATERAL SGD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	13996.35	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10000.0	0.02
NZD	NZD CASH	Cash and/or Derivatives	Cash	1079.46	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	2.18	0.0
QZM5	MSCI SING IX ETS JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
TMIM5	MINI TPX IDX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for DVYA

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