ETF constituents for DVYA

Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 68 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3330000.0 8.76
9104 MITSUI OSK LINES LTD Industrials Equity 1778718.58 4.68
9101 NIPPON YUSEN Industrials Equity 1537651.11 4.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1448056.76 3.81
303 VTECH HOLDINGS LTD Information Technology Equity 1397534.59 3.68
8 PCCW LTD Communication Equity 1089994.97 2.87
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1001320.64 2.63
FMG FORTESCUE METALS GROUP LTD Materials Equity 990519.74 2.6
VEA VIVA ENERGY GROUP LTD Energy Equity 978904.2 2.57
JBH JB HI-FI LTD Consumer Discretionary Equity 938519.17 2.47
BHP BHP GROUP LTD Materials Equity 901858.55 2.37
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 894111.74 2.35
NCK NICK SCALI LTD Consumer Discretionary Equity 844617.15 2.22
683 KERRY PROPERTIES LTD Real Estate Equity 782025.22 2.06
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 772736.95 2.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 752767.14 1.98
ALD AMPOL LTD Energy Equity 739386.56 1.94
CSR CSR LTD Materials Equity 738856.07 1.94
8595 JAFCO GROUP LTD Financials Equity 717405.41 1.89
SPK SPARK NEW ZEALAND LTD Communication Equity 717018.84 1.89
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 715295.26 1.88
83 SINO LAND LTD Real Estate Equity 689128.34 1.81
BN4 KEPPEL LTD Industrials Equity 683484.89 1.8
BOQ BANK OF QUEENSLAND LTD Financials Equity 683043.28 1.8
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 682905.23 1.8
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 674435.83 1.77
ELD ELDERS LTD Consumer Staples Equity 672968.59 1.77
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 672343.98 1.77
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 662737.13 1.74
S32 SOUTH32 LTD Materials Equity 660913.63 1.74
RIO RIO TINTO LTD Materials Equity 648223.06 1.7
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 642900.57 1.69
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 636670.61 1.67
14 HYSAN DEVELOPMENT LTD Real Estate Equity 632214.16 1.66
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 630830.15 1.66
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 621319.79 1.63
9119 IINO KAIUN LTD Industrials Equity 606872.05 1.6
5444 YAMATO KOGYO LTD Materials Equity 606168.97 1.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 605282.62 1.59
PPT PERPETUAL LTD Financials Equity 591902.19 1.56
1808 HASEKO CORP Consumer Discretionary Equity 573824.99 1.51
2768 SOJITZ CORP Industrials Equity 538103.5 1.42
8053 SUMITOMO CORP Industrials Equity 528417.31 1.39
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 525408.0 1.38
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 523873.55 1.38
1861 KUMAGAI LTD Industrials Equity 516737.1 1.36
1972 SWIRE PROPERTIES LTD Real Estate Equity 500092.4 1.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 480703.08 1.26
8593 MITSUBISHI HC CAPITAL INC Financials Equity 473749.39 1.25
19 SWIRE PACIFIC LTD A Real Estate Equity 461043.39 1.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 448130.07 1.18
AUD AUD CASH Cash and/or Derivatives Cash 229504.7 0.6
HKD HKD CASH Cash and/or Derivatives Cash 53925.27 0.14
NZD NZD CASH Cash and/or Derivatives Cash 22054.36 0.06
JPY JPY CASH Cash and/or Derivatives Cash 19793.79 0.05
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 9921.87 0.03
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 8966.26 0.02
SGD SGD CASH Cash and/or Derivatives Cash 6619.52 0.02
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.06 0.0
QZH3 MSCI SING IX ETS MAR 23 Cash and/or Derivatives Futures 0.0 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -15.89 0.0
JPY JPY/USD Cash and/or Derivatives FX -26.25 0.0
NZD NZD/USD Cash and/or Derivatives FX -31.12 0.0
JPY JPY/USD Cash and/or Derivatives FX -82.63 0.0
USD USD CASH Cash and/or Derivatives Cash -3266230.17 -8.59
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