iShares Asia/Pacific Dividend ETF
DVYA
#2759
ETF rang
€60.11 M
Capitalisation boursière
🇺🇸 US
Marché
42,94 €
Prix de l'action
-0.40%
Changement (1 jour)
34.74%
Changement (1 an)

iShares Asia/Pacific Dividend ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 61

Liste complète de la composition

Poids %NomSymboleActions détenues
10.15%
BHP GROUP LTDBHP162143.00
5.79%
FORTESCUE LTDFMG249846.00
4.59%
HONDA MOTOR LTD7267393700.00
4.53%
DBS GROUP HOLDINGS LTDD0568800.00
3.67%
SANTOS LTDSTO474538.00
3.63%
ANZ GROUP HOLDINGS LTDANZ103139.00
3.43%
OVERSEA-CHINESE BANKING LTDO39136500.00
3.33%
WESTPAC BANKING CORPORATION CORPWBC92436.00
2.84%
UNITED OVERSEAS BANK LTDU1169500.00
2.78%
POWER ASSETS HOLDINGS LTD6238500.00
2.66%
QBE INSURANCE GROUP LTDQBE116713.00
2.66%
BOC HONG KONG HOLDINGS LTD2388323000.00
2.45%
CK ASSET HOLDINGS LTD1113266500.00
2.32%
HENDERSON LAND DEVELOPMENT LTD12379000.00
2.29%
SPARK NEW ZEALAND LTDSPK1376683.00
2.21%
PCCW LTD81999000.00
2.13%
WILMAR INTERNATIONAL LTDF34512800.00
2.13%
SINO LAND LTD83940000.00
1.93%
INSURANCE AUSTRALIA GROUP LTDIAG242239.00
1.89%
SONIC HEALTHCARE LTDSHL101319.00
1.71%
VENTURE CORPORATION LTDV0385900.00
1.62%
CHEUNG KONG INFRASTRUCTURE HOLDING1038137000.00
1.52%
SWIRE PACIFIC LTD A1997000.00
1.43%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551538000.00
1.41%
COMFORTDELGRO CORPORATION LTDC52966000.00
1.35%
EBOS GROUP LTDEBO78661.00
1.35%
SWIRE PROPERTIES LTD1972306000.00
1.32%
BUDWEISER BREWING COMPANY APAC LTD1876945000.00
1.32%
KERRY PROPERTIES LTD683305500.00
1.31%
PERSOL HOLDINGS LTD2181630000.00
1.31%
DETERRA ROYALTIES LTDDRR287713.00
1.30%
STELLA INTERNATIONAL LTD1836482500.00
1.25%
BENDIGO AND ADELAIDE BANK LTDBEN120319.00
1.09%
HYSAN DEVELOPMENT LTD14309000.00
0.97%
BOC AVIATION LTD258869100.00
0.97%
VIVA ENERGY GROUP LTDVEA435073.00
0.94%
HARVEY NORMAN HOLDINGS LTDHVN213951.00
0.93%
BANK OF QUEENSLAND LTDBOQ148675.00
0.90%
JARDINE CYCLE AND CARRIAGE LTDC0725000.00
0.86%
MAN WAH HOLDINGS LTD19991139600.00
0.86%
ELDERS LTDELD118181.00
0.77%
SUPER RETAIL GROUP LTDSUL68998.00
0.74%
NIB HOLDINGS LTDNHF111298.00
0.72%
GRAINCORP CLASS A LTDGNC133375.00
0.70%
PERPETUAL LTDPPT43700.00
0.69%
KUREHA CORP402319400.00
0.65%
MAGELLAN FINANCIAL GROUP LTDMFG76553.00
0.65%
AOYAMA TRADING LTD8219106800.00
0.64%
MITSUBOSHI BELTING LTD519218700.00
0.42%
FINANCIAL PRODUCTS GROUP LTD714831600.00
0.25%
AUD CASHAUD248144.00
0.25%
SGD CASHSGD224296.00
0.23%
JPY CASHJPY25505758.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA83748.00
0.04%
HKD CASHHKD202041.00
0.03%
CASH COLLATERAL SGD SGAFTSGAFT28000.00
0.02%
CASH COLLATERAL JPY SGAFTSGAFT2218000.00
0.00%
NZD CASHNZD3099.00
0.00%
MINI TPX IDX JUN 26TMIM69.00
0.00%
MSCI SING IX ETS MAY 26QZK611.00
-0.02%
USD CASHUSD-13452.00