iShares Asia/Pacific Dividend ETF
DVYA
#2729
ETF Rang
€60.08 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
42,92 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
48.66%
Veränderung (1 Jahr)

iShares Asia/Pacific Dividend ETF - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 61

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.86%
BHP GROUP LTDBHP161224.00
5.14%
FORTESCUE LTDFMG248426.00
4.48%
HONDA MOTOR LTD7267391800.00
4.16%
DBS GROUP HOLDINGS LTDD0565000.00
4.01%
ANZ GROUP HOLDINGS LTDANZ102857.00
3.96%
WESTPAC BANKING CORPORATION CORPWBC92190.00
3.78%
SANTOS LTDSTO472394.00
3.41%
OVERSEA-CHINESE BANKING LTDO39137400.00
2.89%
UNITED OVERSEAS BANK LTDU1169200.00
2.76%
POWER ASSETS HOLDINGS LTD6236500.00
2.64%
QBE INSURANCE GROUP LTDQBE116065.00
2.61%
BOC HONG KONG HOLDINGS LTD2388326000.00
2.49%
SPARK NEW ZEALAND LTDSPK1367843.00
2.28%
CK ASSET HOLDINGS LTD1113265000.00
2.25%
WILMAR INTERNATIONAL LTDF34512800.00
2.18%
PCCW LTD81983000.00
2.09%
HENDERSON LAND DEVELOPMENT LTD12376000.00
2.02%
SINO LAND LTD83936000.00
2.01%
SONIC HEALTHCARE LTDSHL100575.00
1.73%
INSURANCE AUSTRALIA GROUP LTDIAG240813.00
1.62%
COMFORTDELGRO CORPORATION LTDC52985200.00
1.61%
CHEUNG KONG INFRASTRUCTURE HOLDING1038136000.00
1.57%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551534500.00
1.54%
SWIRE PACIFIC LTD A1996500.00
1.54%
VENTURE CORPORATION LTDV0388000.00
1.48%
EBOS GROUP LTDEBO78251.00
1.38%
BENDIGO AND ADELAIDE BANK LTDBEN120621.00
1.36%
SWIRE PROPERTIES LTD1972304400.00
1.34%
PERSOL HOLDINGS LTD2181626200.00
1.31%
BUDWEISER BREWING COMPANY APAC LTD1876938300.00
1.31%
STELLA INTERNATIONAL LTD1836479000.00
1.26%
KERRY PROPERTIES LTD683304500.00
1.23%
DETERRA ROYALTIES LTDDRR286772.00
1.11%
BANK OF QUEENSLAND LTDBOQ148757.00
1.09%
HYSAN DEVELOPMENT LTD14307000.00
1.09%
VIVA ENERGY GROUP LTDVEA432892.00
1.04%
BOC AVIATION LTD258869100.00
1.03%
HARVEY NORMAN HOLDINGS LTDHVN212594.00
0.96%
JARDINE CYCLE AND CARRIAGE LTDC0725000.00
0.91%
ELDERS LTDELD117331.00
0.91%
MAN WAH HOLDINGS LTD19991129200.00
0.91%
SUPER RETAIL GROUP LTDSUL68658.00
0.90%
GRAINCORP CLASS A LTDGNC133375.00
0.80%
AOYAMA TRADING LTD8219106200.00
0.72%
NIB HOLDINGS LTDNHF110528.00
0.72%
PERPETUAL LTDPPT43963.00
0.72%
MAGELLAN FINANCIAL GROUP LTDMFG76553.00
0.70%
KUREHA CORP402319200.00
0.67%
MITSUBOSHI BELTING LTD519218500.00
0.47%
FINANCIAL PRODUCTS GROUP LTD714831300.00
0.22%
JPY CASHJPY24898207.00
0.20%
AUD CASHAUD201186.00
0.15%
HKD CASHHKD849148.00
0.10%
SGD CASHSGD93561.00
0.08%
NZD CASHNZD95378.00
0.06%
USD CASHUSD41728.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA33992.00
0.03%
CASH COLLATERAL SGD SGAFTSGAFT28000.00
0.03%
CASH COLLATERAL JPY SGAFTSGAFT3129000.00
0.00%
MINI TPX IDX JUN 26TMIM611.00
0.00%
MSCI SING IX ETS APR 26QZJ611.00