Composition iShares EM Dividend UCITS ETF - USD

ETF

IEDY

IE00B652H904

Marché Fermé - Swiss Exchange 05:55:01 02/10/2026			Varia. 5j.	Varia. 1 janv.
16,67 ^EUR	-1,44%		-1,69%	+12,12%

Composition: iShares EM Dividend UCITS ETF - USD

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PETROBRAS	51,17BRL	+18,71%	+66,03%	5,56%
CHINA CONSTRUCTION BANK CORPORATION	9,555HKD	-2,70%	+24,25%	3,65%
VALE S.A.	72,10BRL	-3,91%	+0,19%	3,57%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,455HKD	-3,31%	+18,52%	3,49%
ORLEN SPÓLKA AKCYJNA	144,32PLN	-1,26%	+50,16%	3,12%
BANK PEKAO, S.A.	268,70PLN	-0,78%	+31,01%	2,83%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	3 080,00IDR	-0,65%	-15,85%	2,78%
BANK OF CHINA LIMITED	5,920HKD	-2,71%	+32,74%	2,12%
VEDANTA LIMITED	252,05INR	-2,68%	-58,30%	2,09%
PT ASTRA INTERNATIONAL TBK	4 630,00IDR	+2,66%	-30,90%	2,07%
CHINA SHENHUA ENERGY COMPANY LIMITED	43,40HKD	-2,16%	+11,86%	1,81%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,355HKD	-1,47%	-6,75%	1,8%
COAL INDIA LIMITED	420,40INR	-1,08%	+5,36%	1,67%
MALAYAN BANKING	10,02MYR	+0,70%	-4,39%	1,67%
STAR BULK CARRIERS CORP.	30,75USD	+1,05%	+59,99%	1,66%
YANKUANG ENERGY GROUP COMPANY LIMITED	11,27HKD	-1,66%	+17,15%	1,45%
OPAP	11,08EUR	-3,65%	-41,99%	1,44%
DUBAI ISLAMIC BANK	7,230AED	-0,28%	-22,01%	1,4%
BB SEGURIDADE PARTICIPAÇÕES S.A.	40,45BRL	+8,77%	+11,89%	1,4%
CEZ,	1 345,00CZK	+0,22%	+3,86%	1,35%
NOVATEK MICROELECTRONICS CORP.	537,00TWD	-1,83%	+43,58%	1,34%
AGRICULTURAL BANK OF CHINA LIMITED	6,460HKD	-2,56%	+11,76%	1,32%
PT ALAMTRI RESOURCES INDONESIA TBK	2 500,00IDR	+3,73%	+38,12%	1,31%
KOMERCNÍ BANKA,	1 012,00CZK	-0,30%	-12,91%	1,28%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE	56,83MXN	+0,28%	+24,96%	1,2%
EXXARO RESOURCES LIMITED	170,56ZAR	+1,80%	-4,72%	1,19%
UNITED INTEGRATED SERVICES CO., LTD.	1 285,00TWD	-1,53%	+35,41%	1,05%
CHINA HONGQIAO GROUP LIMITED	21,16HKD	-1,76%	-35,13%	1,04%
COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG	11,41BRL	+2,70%	+1,88%	1,02%
PT UNITED TRACTORS TBK	26 000,00IDR	-1,33%	-11,86%	1,01%
COMPANHIA SIDERÚRGICA NACIONAL S.A.	6,170BRL	+28,81%	-30,98%	1,01%
TERNIUM S.A.	56,61USD	+2,37%	+48,23%	0,97%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	240,00TWD	+0,84%	+26,32%	0,94%
TAESA (TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA) S.A.	42,85BRL	+2,41%	+1,76%	0,93%
PICC PROPERTY AND CASUALTY COMPANY LIMITED	15,86HKD	-3,94%	-3,06%	0,87%
TELEFÔNICA BRASIL S.A.	30,14BRL	+3,68%	-8,94%	0,87%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	47,80HKD	-0,50%	+71,57%	0,85%
AFRICAN RAINBOW MINERALS LIMITED	156,02ZAR	+0,59%	-21,56%	0,83%
PT BUKIT ASAM (PERSERO) TBK	3 180,00IDR	+4,26%	+37,66%	0,82%
GRUPA K?TY S.A.	1 236,00PLN	+0,32%	+35,30%	0,8%
ENGIE BRASIL ENERGIA S.A.	30,70BRL	+11,11%	-2,14%	0,78%
ISA ENERGÍA BRASIL S.A.	28,19BRL	+8,34%	+2,36%	0,76%
GERDAU S.A.	26,10BRL	+17,83%	+28,00%	0,76%
XINYI GLASS HOLDINGS LIMITED	7,955HKD	-2,45%	-3,81%	0,75%
WPG HOLDINGS LIMITED	119,00TWD	0,00%	+104,47%	0,74%

Description

Code ISIN	IE00B652H904
Frais de gestion (TER)	0.0065
Catégories d'actif	Actions
Zones géographiques	Mixed
Devise	USD
Société de gestion	iShares
Sous-jacent	Dow Jones Emerging Markets Select Dividend Total Return Index - USD
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