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

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(%)
IE00B652H904
SEDY ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
19,22 USD
Wartość aktywów netto na akcję | 2026-06-16
2011-11-25
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOIMS
CFI
SEDY
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Dividend shares
Sektor
Emerging markets
Zakres geograficzny
Dow Jones Emerging Markets Select Dividend Index
Benchmark
0.65 %
Współczynnik całkowitych wydatków
1.476,51 mln USD
Łączna wartość aktywów funduszu | 2026-06-15
Tak
UCITS

Rentowność na 2026-06-16, London S.E.

  • YTD
    10,19 %
  • 1M
    -2,78 %
  • 3M
    0,33 %
  • 6M
    9,82 %
  • 1Y
    26,76 %
  • 3Y
    53,43 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (SEDY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład SEDY na 2026-06-15

Papier Wartość
PETROLEO BRASILEIRO PREF SA 3,56%
CIA VALE DO RIO DOCE SH 3,44%
EVERGREEN MARINE CORP (TAIWAN) LTD 3,43%
CHINA CONSTRUCTION BANK CORP H 3,03%
GPO FINANCE BANORTE 2,43%
INDUSTRIAL AND COMMERCIAL BANK OF 2,38%
BANK OF CHINA LTD H 2,32%
NOVATEK MICROELECTRONICS CORP 2,27%
ORLEN SA 2,24%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,16%
CIA ENERGETICA DE MINAS GERAIS PRE 1,99%
ECOPETROL SA 1,95%
COSCO SHIPPING HOLDINGS LTD H 1,79%
CHINA SHENHUA ENERGY LTD H 1,74%
COAL INDIA LTD 1,69%
YANG MING MARINE TRANSPORT CORP 1,65%
BANK PEKAO SA 1,58%
BANK RAKYAT INDONESIA (PERSERO) 1,51%
SITC INTERNATIONAL HOLDINGS LTD 1,51%
BB SEGURIDADE SA 1,48%
BANK MANDIRI (PERSERO) 1,45%
AGRICULTURAL BANK OF CHINA LTD H 1,35%
EXXARO RESOURCES LTD 1,33%
MALAYAN BANKING 1,25%
WPG HOLDINGS LTD 1,24%
CHINA PETROLEUM AND CHEMICAL CORP 1,16%
ORIENT OVERSEAS (INTERNATIONAL) LT 1,14%
ALLWYN AG 1,12%
ALAMTRI RESOURCES INDONESIA 1,12%
ASTRA INTERNATIONAL 1,1%
CHICONY ELECTRONICS LTD 1,08%
GRUPO CIBEST PREF SA 1,05%
THAI FOODS GROUP PCL NON-VOTING DR 1,05%
CEZ 1,04%
SIMPLO TECHNOLOGY LTD 0,98%
JBS NV BDR 0,97%
YANKUANG ENERGY GROUP COMPANY LTD 0,96%
MARCOPOLO PREF SA 0,96%
TERNIUM ADR EACH REPRESENTING TEN 0,92%
DIRECIONAL ENGENHARIA SA 0,9%
CHINA CITIC BANK CORP LTD H 0,87%
EVERLIGHT ELECTRONICS LTD 0,86%
BANCO DEL BAJIO INSTITUCION DE BAN 0,85%
GRUPA KETY SA 0,85%
BRADESPAR PREF SA 0,8%
TRUWORTHS INTERNATIONAL LTD 0,8%
KOMERCNI BANK 0,78%
BANK NEGARA INDONESIA 0,77%
AUTOHOME ADS REPRESENTING INC CLA 0,77%
Taesa, ord. 0,74%
KUMBA IRON ORE LTD 0,72%
INDO TAMBANGRAYA MEGAH 0,72%
TAMBANG BATUBARA BUKIT ASAM 0,72%
WISDOM MARINE LINES LTD 0,68%
UNITED TRACTORS 0,67%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,67%
CURY CONSTRTUTORA E INCORPORADORA 0,67%
BARWA REAL ESTATE 0,66%
SITRONIX TECHNOLOGY CORP 0,66%
QFIN HOLDINGS ADR INC 0,63%
FITIPOWER INTEGRATED TECHNOLOGY IN 0,63%
SUPREME ELECTRONICS LTD 0,63%
GUANGDONG INVESTMENT LTD 0,61%
CYRELA BRAZIL REALTY SA 0,59%
DB ISLAMIC BANK 0,58%
TELEFONICA BRASIL SA 0,58%
KINDOM CONSTRUCTION LTD 0,55%
ONEWO INC H 0,54%
CHINA MERCHANTS PORT HOLDINGS LTD 0,54%
UNIPAR PARTICIPACOES PREF CLASS B 0,53%
ZHEJIANG EXPRESSWAY LTD H 0,53%
PERUSAHAAN GAS NEGARA 0,52%
XTB SA 0,51%
CPFL ENERGIA SA 0,5%
ANHUI CONCH CEMENT LTD H 0,48%
SYSTEX CORP 0,48%
CHINA MINSHENG BANKING CORP LTD H 0,47%
BEIJING ENTERPRISES WATER GROUP LT 0,46%
TISCO FINANCIAL GROUP NON-VOTING D 0,45%
ISA ENERGIA BRASIL PREF SA 0,45%
CHONGQING RURAL COMMERCIAL BANK LT 0,43%
CSN MINERACAO SA 0,42%
HUADIAN POWER INTERNATIONAL CORP L 0,4%
BANCO SANTANDER BRASIL UNITS SA 0,39%
SANSIRI NON-VOTING DR PCL 0,39%
AZZAS SA 0,39%
AFRICAN RAINBOW MINERAL LTD 0,39%
IS YATIRIM MENKUL DEGERLER A 0,39%
GRENDENE SA 0,38%
VULCABRAS AZALEIA SA 0,36%
BRL CASH 0,36%
KIATNAKIN PHATRA BANK NON-VOTING D 0,35%
THANACHART CAPITAL NON-VOTING DR P 0,34%
SURYA CITRA MEDIA 0,33%
MERRY ELECTRONICS LTD 0,31%
LAND AND HOUSE PUBLIC NON-VOTING D 0,31%
HKD CASH 0,31%
BANCO ABC BRASIL PREF SA 0,31%
KEPLER WEBER SA 0,27%
PETRORECONCAVO SA 0,25%
Inne - %

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