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iShares Asia/Pacific Dividend ETF (DVYA)

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ISINUS4642862936
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.04 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Asia/Pacific Dividend ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CK Hutchison Holdings Limited
3.13%
๐Ÿ“ˆ Power Assets
2.17%
๐Ÿ“ˆ PCCW Limited
1.99%
๐Ÿ“ˆ Hang Seng Bank
2.30%
๐Ÿ“ˆ Henderson Land
2.57%
๐Ÿ“ˆ Sun Hung Kai Properties Ltd
3.06%
๐Ÿ“ˆ Sino Land
2.02%
๐Ÿ“ˆ JARDINE MATHESON HOLDINGS LTD
2.35%
๐Ÿ“ˆ CK Asset Holdings Ltd
2.15%
๐Ÿ“ˆ BOC Hong Kong Holdings Ltd
2.85%

Sector Allocation

โšก Energy
3.98%
๐Ÿ”Œ Utilities
3.44%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
1.22%
๐Ÿ—๏ธ Industrials
12.33%
๐Ÿ˜๏ธ Real Estate
15.68%
๐Ÿ“Š Basic Materials
19.13%
๐Ÿ“Š Consumer Cyclicals
6.28%
๐Ÿ“Š Consumer Defensive
2.34%
๐Ÿ“Š Financial Services
30.47%
๐Ÿ“ก Communication Services
5.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.75%
๐Ÿ’ฐ Stock non-US
99.24%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.04%
3 Months4.31%
6 Months1.95%
1 Year5.97%
3 Years15.71%
5 Years61.21%
Since Inception48.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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