ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
ETF · US4642862936 · DVYA (ARCX)
Overview
38,28 USD
0,34 % 0,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 18:46

Current Prices from ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DVYA
USD
09.06.2025 18:46
38,28 USD
38,15 USD
+0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,75 % 3,46 % 4,85 % 0,21 % 4,25 % 3,57 %
Asset Allocation
AssetPercentage %
Stock non-US99,66 %
Cash0,34 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FMGFortescue Metals Group Limited 3,96 %
0006Power Assets Holdings Limited 3,05 %
0303Vtech Holdings Limited 2,76 %
0008PCCW Limited 2,75 %
ASTAusNet Services Ltd 2,61 %
JBHJB Hi-Fi Limited 2,53 %
MINMineral Resources Limited 2,50 %
0683Kerry Properties Limited 2,48 %
1038CK Infrastructure Holdings Limited 2,36 %
0012Henderson Land Development Company Limited 2,34 %
Region Distribution
RegionPercentage %
Japan37,89 %
Asia Developed35,72 %
Australasia20,74 %
Asia Emerging3,29 %
United Kingdom2,36 %
Africa/Middle East0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen28,02 %
Immobilien18,73 %
Industrieunternehmen13,69 %
Versorgungsunternehmen12,70 %
Grundstoffe8,76 %
Telekommunikation7,30 %
Verbrauchsgüter4,79 %
Technologie4,41 %
Energie1,60 %
Basiskonsumgüter0,00 %

Company Profile for ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND ETF

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 measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Asia/Pacific Dividend ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 44.530,57 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. 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 measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.

Company Data

Name ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
Company iShares Asia/Pacific Dividend ETF
Symbol DVYA
Primary Exchange ARCX NYSE
ISIN US4642862936
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividends from 'ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND'
Ex-Date Dividend per Share
18.03.2025 0,28 USD
17.12.2024 0,42 USD
25.09.2024 0,71 USD
11.06.2024 0,73 USD
21.03.2024 0,29 USD
20.12.2023 0,60 USD
26.09.2023 0,62 USD
07.06.2023 0,74 USD
23.03.2023 0,35 USD
13.12.2022 0,47 USD

Ticker Symbols

Name Symbol
NYSE DVYA

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