ETF constituents for DVYA

Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 71 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
9104 MITSUI OSK LINES LTD Industrials Equity 1965508.33 4.98
9101 NIPPON YUSEN Industrials Equity 1757812.68 4.45
303 VTECH HOLDINGS LTD Information Technology Equity 1508570.48 3.82
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1397097.88 3.54
FMG FORTESCUE LTD Materials Equity 1229276.72 3.11
8 PCCW LTD Communication Equity 1165866.72 2.95
JBH JB HI-FI LTD Consumer Discretionary Equity 1100157.99 2.79
VEA VIVA ENERGY GROUP LTD Energy Equity 1085821.22 2.75
NCK NICK SCALI LTD Consumer Discretionary Equity 1068110.85 2.7
BHP BHP GROUP LTD Materials Equity 995715.77 2.52
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 939103.83 2.38
CSR CSR LTD Materials Equity 937057.13 2.37
ALD AMPOL LTD Energy Equity 883286.45 2.24
BN4 KEPPEL LTD Industrials Equity 863317.2 2.19
5334 NITERRA LTD Consumer Discretionary Equity 808146.82 2.05
5444 YAMATO KOGYO LTD Materials Equity 801711.05 2.03
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 795379.94 2.01
SPK SPARK NEW ZEALAND LTD Communication Equity 782858.42 1.98
6 POWER ASSETS HOLDINGS LTD Utilities Equity 758225.81 1.92
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 757783.66 1.92
RIO RIO TINTO LTD Materials Equity 729464.79 1.85
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 721830.46 1.83
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 704394.57 1.78
8053 SUMITOMO CORP Industrials Equity 698200.07 1.77
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 660000.0 1.67
2768 SOJITZ CORP Industrials Equity 657182.94 1.66
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 656585.13 1.66
PPT PERPETUAL LTD Financials Equity 655980.19 1.66
9119 IINO KAIUN LTD Industrials Equity 652491.6 1.65
1808 HASEKO CORP Consumer Discretionary Equity 645210.49 1.63
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 642352.77 1.63
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 638155.8 1.62
8593 MITSUBISHI HC CAPITAL INC Financials Equity 635519.32 1.61
1861 KUMAGAI LTD Industrials Equity 617575.22 1.56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 611627.26 1.55
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 601720.76 1.52
BOQ BANK OF QUEENSLAND LTD Financials Equity 589886.97 1.49
ELD ELDERS LTD Consumer Staples Equity 586687.92 1.49
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 586022.52 1.48
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 564323.42 1.43
8595 JAFCO GROUP LTD Financials Equity 554459.11 1.4
683 KERRY PROPERTIES LTD Real Estate Equity 552213.41 1.4
83 SINO LAND LTD Real Estate Equity 533616.92 1.35
S32 SOUTH32 LTD Materials Equity 515573.4 1.31
14 HYSAN DEVELOPMENT LTD Real Estate Equity 444501.39 1.13
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 415338.0 1.05
19 SWIRE PACIFIC LTD A Real Estate Equity 405140.49 1.03
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 401347.91 1.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 400518.28 1.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 398857.1 1.01
JPY JPY CASH Cash and/or Derivatives Cash 180421.75 0.46
HKD HKD CASH Cash and/or Derivatives Cash 113352.02 0.29
AUD AUD CASH Cash and/or Derivatives Cash 92702.68 0.23
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 15760.44 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.03
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 8914.82 0.02
SGD SGD CASH Cash and/or Derivatives Cash 6645.74 0.02
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 8.5 0.0
TMIZ3 MINI TPX IDX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
QZZ3 MSCI SING IX ETS DEC 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.26 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.21 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.15 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.02 0.0
JPY JPY/USD Cash and/or Derivatives FX -22.02 0.0
AUD AUD/USD Cash and/or Derivatives FX -30.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash -1132.19 0.0
USD USD CASH Cash and/or Derivatives Cash -13059.28 -0.03
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