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SEDY - iShares EM Dividend UCITS ETF USD (Dist) (IE00B652H904)

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(%)
IE00B652H904
SEDY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
18,58 USD
valeur liquidative par action | 10/07/2026
25/11/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
SEDY
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Emerging markets
Géographie
Dow Jones Emerging Markets Select Dividend Index
Benchmark
0.65 %
Ratio de coût total
1.450,55 mln USD
Actif total du fonds | 10/07/2026
1.450,55 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

Rendement au 10/07/2026, London S.E.

  • YTD
    10,19 %
  • 1M
    -2,78 %
  • 3M
    0,33 %
  • 6M
    9,82 %
  • 1Y
    26,76 %
  • 3Y
    53,43 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares EM Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index by investing in a portfolio comprised of around 100 stocks with leading dividend yields selected from emerging markets countries.

SEDY profile

The iShares EM Dividend UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 25.11.2011 with unique ISIN - IE00B652H904. Main exchange is London S.E. and ticker symbol is SEDY. The total expense ratio is 0.65%. The iShares EM Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure SEDY au 09/07/2026

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Titre Valeur
PETROLEO BRASILEIRO PREF SA 3,67%
CIA VALE DO RIO DOCE SH 3,19%
EVERGREEN MARINE CORP (TAIWAN) LTD 3,04%
CHINA CONSTRUCTION BANK CORP H 2,87%
NOVATEK MICROELECTRONICS CORP 2,54%
GPO FINANCE BANORTE 2,46%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,36%
ORLEN SA 2,31%
INDUSTRIAL AND COMMERCIAL BANK OF 2,3%
BANK OF CHINA LTD H 2,21%
CIA ENERGETICA DE MINAS GERAIS PRE 2,11%
ECOPETROL SA 1,88%
COSCO SHIPPING HOLDINGS LTD H 1,81%
CHINA SHENHUA ENERGY LTD H 1,73%
COAL INDIA LTD 1,69%
YANG MING MARINE TRANSPORT CORP 1,69%
BANK PEKAO SA 1,64%
BB SEGURIDADE SA 1,58%
SITC INTERNATIONAL HOLDINGS LTD 1,5%
BANK RAKYAT INDONESIA (PERSERO) 1,44%
BANK MANDIRI (PERSERO) 1,34%
THAI FOODS GROUP PCL NON-VOTING DR 1,3%
MALAYAN BANKING 1,29%
AGRICULTURAL BANK OF CHINA LTD H 1,27%
WPG HOLDINGS LTD 1,25%
EXXARO RESOURCES LTD 1,23%
ALAMTRI RESOURCES INDONESIA 1,13%
ORIENT OVERSEAS (INTERNATIONAL) LT 1,13%
CHINA PETROLEUM AND CHEMICAL CORP 1,13%
ASTRA INTERNATIONAL 1,13%
CEZ 1,11%
ALLWYN AG 1,11%
GRUPO CIBEST PREF SA 1,1%
SIMPLO TECHNOLOGY LTD 1,03%
CHICONY ELECTRONICS LTD 0,97%
JBS NV BDR 0,97%
MARCOPOLO PREF SA 0,95%
SITRONIX TECHNOLOGY CORP 0,9%
EVERLIGHT ELECTRONICS LTD 0,88%
AUTOHOME ADS REPRESENTING INC CLA 0,87%
BANCO DEL BAJIO INSTITUCION DE BAN 0,87%
DIRECIONAL ENGENHARIA SA 0,87%
GRUPA KETY SA 0,86%
TRUWORTHS INTERNATIONAL LTD 0,84%
TERNIUM ADR EACH REPRESENTING TEN 0,83%
YANKUANG ENERGY GROUP COMPANY LTD 0,82%
CHINA CITIC BANK CORP LTD H 0,81%
KOMERCNI BANK 0,78%
Taesa, ord. 0,78%
BRADESPAR PREF SA 0,76%
UNITED TRACTORS 0,73%
INDO TAMBANGRAYA MEGAH 0,73%
WISDOM MARINE LINES LTD 0,73%
BANK NEGARA INDONESIA 0,71%
CURY CONSTRTUTORA E INCORPORADORA 0,68%
TAMBANG BATUBARA BUKIT ASAM 0,67%
BARWA REAL ESTATE 0,67%
FITIPOWER INTEGRATED TECHNOLOGY IN 0,67%
KUMBA IRON ORE LTD 0,66%
CYRELA BRAZIL REALTY SA 0,63%
QFIN HOLDINGS ADR INC 0,62%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,62%
TELEFONICA BRASIL SA 0,62%
XTB SA 0,61%
DB ISLAMIC BANK 0,59%
GUANGDONG INVESTMENT LTD 0,57%
KINDOM CONSTRUCTION LTD 0,56%
UNIPAR PARTICIPACOES PREF CLASS B 0,55%
CPFL ENERGIA SA 0,55%
SUPREME ELECTRONICS LTD 0,54%
CHINA MERCHANTS PORT HOLDINGS LTD 0,52%
ZHEJIANG EXPRESSWAY LTD H 0,52%
ONEWO INC H 0,51%
SYSTEX CORP 0,49%
ISA ENERGIA BRASIL PREF SA 0,49%
TISCO FINANCIAL GROUP NON-VOTING D 0,48%
CSN MINERACAO SA 0,48%
PERUSAHAAN GAS NEGARA 0,47%
ANHUI CONCH CEMENT LTD H 0,46%
BEIJING ENTERPRISES WATER GROUP LT 0,46%
CHINA MINSHENG BANKING CORP LTD H 0,44%
AZZAS SA 0,43%
KIATNAKIN PHATRA BANK NON-VOTING D 0,42%
SANSIRI NON-VOTING DR PCL 0,41%
CHONGQING RURAL COMMERCIAL BANK LT 0,41%
THANACHART CAPITAL NON-VOTING DR P 0,4%
BANCO SANTANDER BRASIL UNITS SA 0,39%
TWD CASH 0,38%
GRENDENE SA 0,38%
IS YATIRIM MENKUL DEGERLER A 0,37%
HUADIAN POWER INTERNATIONAL CORP L 0,36%
VULCABRAS AZALEIA SA 0,36%
SURYA CITRA MEDIA 0,36%
AFRICAN RAINBOW MINERAL LTD 0,34%
LAND AND HOUSE PUBLIC NON-VOTING D 0,33%
MERRY ELECTRONICS LTD 0,32%
BANCO ABC BRASIL PREF SA 0,31%
KEPLER WEBER SA 0,28%
HKD CASH 0,27%
PETRORECONCAVO SA 0,25%
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