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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
18,68 USD
valeur liquidative par action | 20/07/2026
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
1.398,7 mln USD
Actif total du fonds | 20/07/2026
1.398,7 mln USD
Volume des actits de classe "actions" | 20/07/2026
Oui
UCITS

Rendement au 20/07/2026, 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 17/07/2026

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Titre Valeur
PETROLEO BRASILEIRO PREF SA 3,8%
CIA VALE DO RIO DOCE SH 3,15%
EVERGREEN MARINE CORP (TAIWAN) LTD 3,05%
CHINA CONSTRUCTION BANK CORP H 2,91%
ORLEN SA 2,39%
GPO FINANCE BANORTE 2,38%
INDUSTRIAL AND COMMERCIAL BANK OF 2,37%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,35%
BANK OF CHINA LTD H 2,22%
NOVATEK MICROELECTRONICS CORP 2,12%
CIA ENERGETICA DE MINAS GERAIS PRE 2,1%
ECOPETROL SA 1,94%
COSCO SHIPPING HOLDINGS LTD H 1,93%
CHINA SHENHUA ENERGY LTD H 1,77%
COAL INDIA LTD 1,65%
BB SEGURIDADE SA 1,64%
SITC INTERNATIONAL HOLDINGS LTD 1,6%
YANG MING MARINE TRANSPORT CORP 1,59%
BANK PEKAO SA 1,58%
BANK RAKYAT INDONESIA (PERSERO) 1,54%
BANK MANDIRI (PERSERO) 1,49%
MALAYAN BANKING 1,31%
AGRICULTURAL BANK OF CHINA LTD H 1,3%
BRL CASH 1,28%
ORIENT OVERSEAS (INTERNATIONAL) LT 1,27%
EXXARO RESOURCES LTD 1,27%
HKD CASH 1,27%
WPG HOLDINGS LTD 1,27%
ALAMTRI RESOURCES INDONESIA 1,23%
THAI FOODS GROUP PCL NON-VOTING DR 1,21%
ASTRA INTERNATIONAL 1,18%
CHINA PETROLEUM AND CHEMICAL CORP 1,16%
TWD CASH 1,15%
CEZ 1,13%
GRUPO CIBEST PREF SA 1,08%
ALLWYN AG 1,07%
JBS NV BDR 0,97%
CHICONY ELECTRONICS LTD 0,92%
AUTOHOME ADS REPRESENTING INC CLA 0,91%
SIMPLO TECHNOLOGY LTD 0,91%
BANCO DEL BAJIO INSTITUCION DE BAN 0,9%
GRUPA KETY SA 0,89%
MARCOPOLO PREF SA 0,87%
TERNIUM ADR EACH REPRESENTING TEN 0,85%
CHINA CITIC BANK CORP LTD H 0,83%
YANKUANG ENERGY GROUP COMPANY LTD 0,83%
DIRECIONAL ENGENHARIA SA 0,82%
EVERLIGHT ELECTRONICS LTD 0,81%
UNITED TRACTORS 0,81%
KOMERCNI BANK 0,79%
Taesa, ord. 0,79%
TRUWORTHS INTERNATIONAL LTD 0,78%
BRADESPAR PREF SA 0,76%
INDO TAMBANGRAYA MEGAH 0,75%
BANK NEGARA INDONESIA 0,75%
SITRONIX TECHNOLOGY CORP 0,7%
TAMBANG BATUBARA BUKIT ASAM 0,69%
BARWA REAL ESTATE 0,69%
WISDOM MARINE LINES LTD 0,68%
KUMBA IRON ORE LTD 0,66%
CURY CONSTRTUTORA E INCORPORADORA 0,63%
TELEFONICA BRASIL SA 0,63%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,62%
XTB SA 0,62%
CYRELA BRAZIL REALTY SA 0,61%
GUANGDONG INVESTMENT LTD 0,6%
FITIPOWER INTEGRATED TECHNOLOGY IN 0,58%
DB ISLAMIC BANK 0,57%
KINDOM CONSTRUCTION LTD 0,57%
UNIPAR PARTICIPACOES PREF CLASS B 0,55%
CHINA MERCHANTS PORT HOLDINGS LTD 0,55%
CPFL ENERGIA SA 0,55%
ZHEJIANG EXPRESSWAY LTD H 0,53%
QFIN HOLDINGS ADR INC 0,53%
CSN MINERACAO SA 0,53%
SUPREME ELECTRONICS LTD 0,51%
PERUSAHAAN GAS NEGARA 0,51%
ONEWO INC H 0,5%
TISCO FINANCIAL GROUP NON-VOTING D 0,5%
BEIJING ENTERPRISES WATER GROUP LT 0,48%
CHINA MINSHENG BANKING CORP LTD H 0,48%
ANHUI CONCH CEMENT LTD H 0,47%
SYSTEX CORP 0,46%
ISA ENERGIA BRASIL PREF SA 0,46%
AZZAS SA 0,43%
KIATNAKIN PHATRA BANK NON-VOTING D 0,43%
CHONGQING RURAL COMMERCIAL BANK LT 0,42%
IDR CASH 0,42%
SANSIRI NON-VOTING DR PCL 0,41%
BANCO SANTANDER BRASIL UNITS SA 0,39%
THANACHART CAPITAL NON-VOTING DR P 0,39%
IS YATIRIM MENKUL DEGERLER A 0,39%
GRENDENE SA 0,38%
HUADIAN POWER INTERNATIONAL CORP L 0,37%
VULCABRAS AZALEIA SA 0,36%
SURYA CITRA MEDIA 0,35%
LAND AND HOUSE PUBLIC NON-VOTING D 0,33%
AFRICAN RAINBOW MINERAL LTD 0,33%
BANCO ABC BRASIL PREF SA 0,3%
MERRY ELECTRONICS LTD 0,29%
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