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DVYA ETF · iShares Asia/Pacific Dividend ETF
The DVYA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Asia/Pacific Select Dividend 50 Index. The DVYA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-0.32%
Last price
$47.33
1M perf.
-4.14%
1M flows
N/A
AuM
€58M
TER
0.49%
Rating
Not rated
DVYA
$47.33
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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DVYA
$47.35
+1.91%
Global Blended Cap
+15.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.14%  | +1.91% | +29.25%  | +71.27% | +59.65% | -4.28% | +0.01% | +9.37%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$47.35
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
2/23/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EXXW
1M perf.
-2.56%
TER
0.31%
IDAP
1M perf.
-4.09%
TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.91% | +29.25% | +71.27% | +59.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
44.79%
Hong Kong
24.88%
Singapore
17.99%
Japan
8.92%
New Zealand
2.31%
Unavailable
1.12%
Sectors
Finance
41.29%
Non-Energy Materials
18.05%
Consumer Cyclicals
11.44%
Consumer Non-Cyclicals
7.06%
Energy
4.75%
Telecommunications
4.38%
Utilities
4.09%
Healthcare
3.34%
Unavailable
1.12%
Other
4.48%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DVYA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about DVYA
What does iShares Asia/Pacific Dividend ETF, DVYA, invest in?
DVYA is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.
Which benchmark or index does DVYA replicate?
DVYA tracks the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DVYA?
DVYA carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was DVYA launched?
DVYA was introduced to the market on February 23, 2012. It trades on United States
Who is the ETF issuer of DVYA?
iShares Asia/Pacific Dividend ETF, DVYA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DVYA?
DVYA oversees €58M in assets as of June 30, 2026.
How has DVYA performed lately?
Based on data from June 30, 2026, DVYA returned -4.14% over the past month, 1.91% over the last three months and 9.37% year-to-date.
What are the latest inflows or outflows for DVYA?
As of June 30, 2026, DVYA recorded net flows of +€4.2M year-to-date.
Does DVYA distribute dividends?
DVYA follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.73%.
What are the main country or region exposures of DVYA?
As of May 31, 2026, DVYA has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does DVYA invest in?
As of May 31, 2026, DVYA focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.
How many securities does DVYA hold and how diversified is it?
As of May 31, 2026, DVYA holds 50 positions in its portfolio, with 58.01% of assets concentrated in its top 15 holdings.
What are the main positions in DVYA?
As of May 31, 2026, DVYA top three holdings include BHP Group Ltd., Fortescue Ltd. and Honda Motor Co., Ltd..
What is the base currency of DVYA?
The base currency of DVYA is USD.
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