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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
19,33 USD
每股资产净值 | 2026-06-15
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
1.476,51 百万 USD
基金资产总量 | 2026-06-15
1.476,51 百万 USD
股票类资产 | 2026-06-15
是
UCITS

收益率 在 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
    -
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报价 (SEDY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
PETROLEO BRASILEIRO PREF SA 3,73%
EVERGREEN MARINE CORP (TAIWAN) LTD 3,48%
CIA VALE DO RIO DOCE SH 3,34%
CHINA CONSTRUCTION BANK CORP H 3,06%
GPO FINANCE BANORTE 2,45%
ORLEN SA 2,41%
INDUSTRIAL AND COMMERCIAL BANK OF 2,4%
BANK OF CHINA LTD H 2,34%
NOVATEK MICROELECTRONICS CORP 2,23%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,17%
CIA ENERGETICA DE MINAS GERAIS PRE 1,98%
ECOPETROL SA 1,94%
CHINA SHENHUA ENERGY LTD H 1,83%
COSCO SHIPPING HOLDINGS LTD H 1,76%
COAL INDIA LTD 1,69%
YANG MING MARINE TRANSPORT CORP 1,68%
BANK PEKAO SA 1,57%
SITC INTERNATIONAL HOLDINGS LTD 1,5%
BB SEGURIDADE SA 1,48%
BANK RAKYAT INDONESIA (PERSERO) 1,42%
BANK MANDIRI (PERSERO) 1,34%
AGRICULTURAL BANK OF CHINA LTD H 1,34%
EXXARO RESOURCES LTD 1,34%
CHICONY ELECTRONICS LTD 1,26%
MALAYAN BANKING 1,23%
WPG HOLDINGS LTD 1,21%
ORIENT OVERSEAS (INTERNATIONAL) LT 1,13%
ALLWYN AG 1,12%
CHINA PETROLEUM AND CHEMICAL CORP 1,12%
ALAMTRI RESOURCES INDONESIA 1,09%
CEZ 1,07%
ASTRA INTERNATIONAL 1,06%
YANKUANG ENERGY GROUP COMPANY LTD 1,06%
GRUPO CIBEST PREF SA 1,05%
THAI FOODS GROUP PCL NON-VOTING DR 1,04%
JBS NV BDR 0,99%
SIMPLO TECHNOLOGY LTD 0,97%
MARCOPOLO PREF SA 0,95%
TERNIUM ADR EACH REPRESENTING TEN 0,91%
DIRECIONAL ENGENHARIA SA 0,89%
CHINA CITIC BANK CORP LTD H 0,88%
EVERLIGHT ELECTRONICS LTD 0,87%
BANCO DEL BAJIO INSTITUCION DE BAN 0,86%
GRUPA KETY SA 0,85%
TRUWORTHS INTERNATIONAL LTD 0,79%
BRADESPAR PREF SA 0,78%
KOMERCNI BANK 0,77%
Taesa, ord. 0,74%
AUTOHOME ADS REPRESENTING INC CLA 0,72%
BANK NEGARA INDONESIA 0,72%
INDO TAMBANGRAYA MEGAH 0,72%
KUMBA IRON ORE LTD 0,71%
TAMBANG BATUBARA BUKIT ASAM 0,71%
SITRONIX TECHNOLOGY CORP 0,7%
WISDOM MARINE LINES LTD 0,67%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,66%
UNITED TRACTORS 0,66%
BARWA REAL ESTATE 0,64%
CURY CONSTRTUTORA E INCORPORADORA 0,64%
SUPREME ELECTRONICS LTD 0,64%
QFIN HOLDINGS ADR INC 0,63%
GUANGDONG INVESTMENT LTD 0,62%
FITIPOWER INTEGRATED TECHNOLOGY IN 0,61%
TELEFONICA BRASIL SA 0,58%
DB ISLAMIC BANK 0,58%
CYRELA BRAZIL REALTY SA 0,58%
ONEWO INC H 0,58%
KINDOM CONSTRUCTION LTD 0,55%
CHINA MERCHANTS PORT HOLDINGS LTD 0,54%
UNIPAR PARTICIPACOES PREF CLASS B 0,53%
ZHEJIANG EXPRESSWAY LTD H 0,53%
XTB SA 0,52%
CPFL ENERGIA SA 0,51%
PERUSAHAAN GAS NEGARA 0,5%
ANHUI CONCH CEMENT LTD H 0,49%
SYSTEX CORP 0,48%
BEIJING ENTERPRISES WATER GROUP LT 0,47%
CHINA MINSHENG BANKING CORP LTD H 0,46%
TISCO FINANCIAL GROUP NON-VOTING D 0,45%
ISA ENERGIA BRASIL PREF SA 0,44%
CHONGQING RURAL COMMERCIAL BANK LT 0,43%
CSN MINERACAO SA 0,41%
HUADIAN POWER INTERNATIONAL CORP L 0,41%
BANCO SANTANDER BRASIL UNITS SA 0,39%
SANSIRI NON-VOTING DR PCL 0,39%
AZZAS SA 0,38%
GRENDENE SA 0,38%
IS YATIRIM MENKUL DEGERLER A 0,37%
AFRICAN RAINBOW MINERAL LTD 0,37%
VULCABRAS AZALEIA SA 0,36%
BRL CASH 0,36%
KIATNAKIN PHATRA BANK NON-VOTING D 0,35%
THANACHART CAPITAL NON-VOTING DR P 0,33%
SURYA CITRA MEDIA 0,32%
MERRY ELECTRONICS LTD 0,32%
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 0,27%
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