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

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(%)
IE00B652H904
SEDY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
18,95 USD
每股资产净值 | 2026-08-14
2011-11-25
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
SEDY
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
Dow Jones Emerging Markets Select Dividend Index
基准
0.65 %
总成本比率
1.426,33 百万 USD
基金资产总量 | 2026-08-14
1.426,33 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    10,19 %
  • 1M
    -2,78 %
  • 3M
    0,33 %
  • 6M
    9,82 %
  • 1Y
    26,76 %
  • 3Y
    53,43 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SEDY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SEDY 在 2026-07-28

下载结构至 Excel 文档
证券 值
PETROLEO BRASILEIRO PREF SA 3,76%
CIA VALE DO RIO DOCE SH 3,22%
CHINA CONSTRUCTION BANK CORP H 3,16%
EVERGREEN MARINE CORP (TAIWAN) LTD 3,03%
GPO FINANCE BANORTE 2,6%
INDUSTRIAL AND COMMERCIAL BANK OF 2,48%
BANK OF CHINA LTD H 2,34%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,33%
ORLEN SA 2,33%
NOVATEK MICROELECTRONICS CORP 2,23%
CIA ENERGETICA DE MINAS GERAIS PRE 2,08%
COSCO SHIPPING HOLDINGS LTD H 2%
ECOPETROL SA 1,88%
CHINA SHENHUA ENERGY LTD H 1,76%
SITC INTERNATIONAL HOLDINGS LTD 1,72%
BB SEGURIDADE SA 1,62%
YANG MING MARINE TRANSPORT CORP 1,61%
BANK PEKAO SA 1,6%
COAL INDIA LTD 1,57%
BANK RAKYAT INDONESIA (PERSERO) 1,49%
AGRICULTURAL BANK OF CHINA LTD H 1,39%
BANK MANDIRI (PERSERO) 1,32%
ORIENT OVERSEAS (INTERNATIONAL) LT 1,31%
MALAYAN BANKING 1,26%
WPG HOLDINGS LTD 1,25%
ALAMTRI RESOURCES INDONESIA 1,2%
GRUPO CIBEST PREF SA 1,19%
EXXARO RESOURCES LTD 1,19%
CHINA PETROLEUM AND CHEMICAL CORP 1,16%
THAI FOODS GROUP PCL NON-VOTING DR 1,15%
CEZ 1,14%
ASTRA INTERNATIONAL 1,12%
JBS NV BDR 1,11%
ALLWYN AG 1,06%
AUTOHOME ADS REPRESENTING INC CLA 0,95%
BANCO DEL BAJIO INSTITUCION DE BAN 0,94%
TERNIUM ADR EACH REPRESENTING TEN 0,92%
CHICONY ELECTRONICS LTD 0,91%
GRUPA KETY SA 0,9%
CHINA CITIC BANK CORP LTD H 0,88%
YANKUANG ENERGY GROUP COMPANY LTD 0,88%
MARCOPOLO PREF SA 0,88%
SIMPLO TECHNOLOGY LTD 0,86%
KOMERCNI BANK 0,82%
DIRECIONAL ENGENHARIA SA 0,77%
BRADESPAR PREF SA 0,76%
EVERLIGHT ELECTRONICS LTD 0,76%
Taesa, ord. 0,75%
INDO TAMBANGRAYA MEGAH 0,74%
UNITED TRACTORS 0,74%
TRUWORTHS INTERNATIONAL LTD 0,73%
BANK NEGARA INDONESIA 0,71%
WISDOM MARINE LINES LTD 0,69%
SITRONIX TECHNOLOGY CORP 0,66%
BARWA REAL ESTATE 0,65%
TAMBANG BATUBARA BUKIT ASAM 0,65%
XTB SA 0,64%
GUANGDONG INVESTMENT LTD 0,62%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,61%
CURY CONSTRTUTORA E INCORPORADORA 0,61%
KUMBA IRON ORE LTD 0,6%
TELEFONICA BRASIL SA 0,59%
CYRELA BRAZIL REALTY SA 0,59%
CHINA MERCHANTS PORT HOLDINGS LTD 0,58%
CSN MINERACAO SA 0,58%
DB ISLAMIC BANK 0,56%
UNIPAR PARTICIPACOES PREF CLASS B 0,56%
FITIPOWER INTEGRATED TECHNOLOGY IN 0,56%
QFIN HOLDINGS ADR INC 0,56%
KINDOM CONSTRUCTION LTD 0,54%
ZHEJIANG EXPRESSWAY LTD H 0,53%
CPFL ENERGIA SA 0,53%
SUPREME ELECTRONICS LTD 0,5%
ANHUI CONCH CEMENT LTD H 0,5%
TISCO FINANCIAL GROUP NON-VOTING D 0,49%
PERUSAHAAN GAS NEGARA 0,49%
CHINA MINSHENG BANKING CORP LTD H 0,48%
KIATNAKIN PHATRA BANK NON-VOTING D 0,47%
SYSTEX CORP 0,47%
BEIJING ENTERPRISES WATER GROUP LT 0,47%
ONEWO INC H 0,46%
ISA ENERGIA BRASIL PREF SA 0,43%
CHONGQING RURAL COMMERCIAL BANK LT 0,42%
SANSIRI NON-VOTING DR PCL 0,41%
BANCO SANTANDER BRASIL UNITS SA 0,4%
THANACHART CAPITAL NON-VOTING DR P 0,4%
AZZAS SA 0,39%
HUADIAN POWER INTERNATIONAL CORP L 0,38%
IS YATIRIM MENKUL DEGERLER A 0,37%
GRENDENE SA 0,36%
VULCABRAS AZALEIA SA 0,34%
LAND AND HOUSE PUBLIC NON-VOTING D 0,33%
SURYA CITRA MEDIA 0,33%
AFRICAN RAINBOW MINERAL LTD 0,3%
BANCO ABC BRASIL PREF SA 0,3%
BRL CASH 0,29%
MERRY ELECTRONICS LTD 0,28%
KEPLER WEBER SA 0,27%
HKD CASH 0,27%
PETRORECONCAVO SA 0,25%
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