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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
18,66 USD
valeur liquidative par action | 14/07/2026
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
Oui
UCITS

Rendement au 15/07/2026, 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 10/07/2026

Titre Valeur
PETROLEO BRASILEIRO PREF SA 3,68%
CIA VALE DO RIO DOCE SH 3,2%
EVERGREEN MARINE CORP (TAIWAN) LTD 3,01%
CHINA CONSTRUCTION BANK CORP H 2,85%
NOVATEK MICROELECTRONICS CORP 2,51%
GPO FINANCE BANORTE 2,45%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,44%
ORLEN SA 2,29%
INDUSTRIAL AND COMMERCIAL BANK OF 2,28%
BANK OF CHINA LTD H 2,22%
CIA ENERGETICA DE MINAS GERAIS PRE 2,15%
ECOPETROL SA 1,9%
COSCO SHIPPING HOLDINGS LTD H 1,79%
CHINA SHENHUA ENERGY LTD H 1,7%
BANK PEKAO SA 1,68%
COAL INDIA LTD 1,67%
YANG MING MARINE TRANSPORT CORP 1,67%
BB SEGURIDADE SA 1,61%
SITC INTERNATIONAL HOLDINGS LTD 1,5%
BANK RAKYAT INDONESIA (PERSERO) 1,43%
BANK MANDIRI (PERSERO) 1,34%
MALAYAN BANKING 1,28%
THAI FOODS GROUP PCL NON-VOTING DR 1,27%
AGRICULTURAL BANK OF CHINA LTD H 1,25%
EXXARO RESOURCES LTD 1,24%
WPG HOLDINGS LTD 1,24%
ALAMTRI RESOURCES INDONESIA 1,17%
ORIENT OVERSEAS (INTERNATIONAL) LT 1,13%
CEZ 1,13%
GRUPO CIBEST PREF SA 1,12%
CHINA PETROLEUM AND CHEMICAL CORP 1,11%
ASTRA INTERNATIONAL 1,1%
ALLWYN AG 1,09%
SIMPLO TECHNOLOGY LTD 1,02%
JBS NV BDR 0,97%
MARCOPOLO PREF SA 0,96%
CHICONY ELECTRONICS LTD 0,96%
DIRECIONAL ENGENHARIA SA 0,9%
SITRONIX TECHNOLOGY CORP 0,89%
BANCO DEL BAJIO INSTITUCION DE BAN 0,88%
EVERLIGHT ELECTRONICS LTD 0,87%
GRUPA KETY SA 0,87%
AUTOHOME ADS REPRESENTING INC CLA 0,86%
TERNIUM ADR EACH REPRESENTING TEN 0,84%
TRUWORTHS INTERNATIONAL LTD 0,83%
YANKUANG ENERGY GROUP COMPANY LTD 0,81%
CHINA CITIC BANK CORP LTD H 0,8%
Taesa, ord. 0,8%
KOMERCNI BANK 0,78%
BRADESPAR PREF SA 0,77%
UNITED TRACTORS 0,74%
INDO TAMBANGRAYA MEGAH 0,73%
WISDOM MARINE LINES LTD 0,72%
BANK NEGARA INDONESIA 0,7%
CURY CONSTRTUTORA E INCORPORADORA 0,7%
KUMBA IRON ORE LTD 0,69%
TAMBANG BATUBARA BUKIT ASAM 0,67%
BARWA REAL ESTATE 0,66%
FITIPOWER INTEGRATED TECHNOLOGY IN 0,66%
CYRELA BRAZIL REALTY SA 0,65%
TELEFONICA BRASIL SA 0,63%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,63%
XTB SA 0,61%
DB ISLAMIC BANK 0,6%
GUANGDONG INVESTMENT LTD 0,57%
UNIPAR PARTICIPACOES PREF CLASS B 0,56%
CPFL ENERGIA SA 0,56%
KINDOM CONSTRUCTION LTD 0,56%
QFIN HOLDINGS ADR INC 0,55%
SUPREME ELECTRONICS LTD 0,53%
CHINA MERCHANTS PORT HOLDINGS LTD 0,52%
CSN MINERACAO SA 0,52%
ZHEJIANG EXPRESSWAY LTD H 0,51%
ONEWO INC H 0,5%
ISA ENERGIA BRASIL PREF SA 0,49%
PERUSAHAAN GAS NEGARA 0,49%
SYSTEX CORP 0,49%
TISCO FINANCIAL GROUP NON-VOTING D 0,48%
ANHUI CONCH CEMENT LTD H 0,46%
BEIJING ENTERPRISES WATER GROUP LT 0,46%
CHINA MINSHENG BANKING CORP LTD H 0,44%
AZZAS SA 0,44%
KIATNAKIN PHATRA BANK NON-VOTING D 0,42%
BANCO SANTANDER BRASIL UNITS SA 0,41%
SANSIRI NON-VOTING DR PCL 0,41%
CHONGQING RURAL COMMERCIAL BANK LT 0,4%
THANACHART CAPITAL NON-VOTING DR P 0,4%
GRENDENE SA 0,38%
TWD CASH 0,38%
IS YATIRIM MENKUL DEGERLER A 0,37%
VULCABRAS AZALEIA SA 0,36%
HUADIAN POWER INTERNATIONAL CORP L 0,36%
AFRICAN RAINBOW MINERAL LTD 0,35%
SURYA CITRA MEDIA 0,35%
LAND AND HOUSE PUBLIC NON-VOTING D 0,33%
MERRY ELECTRONICS LTD 0,32%
BANCO ABC BRASIL PREF SA 0,31%
BRL CASH 0,29%
KEPLER WEBER SA 0,28%
HKD CASH 0,28%
Autres - %

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