iShares Emerging Markets Dividend UCITS ETF ISIN IE00B652H904, WKN A1JNZ9

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares Emerging Markets Dividend UCITS ETF

Quote
EUR 12.45
XETRA
29.03.23
12.22 52 weeks low/high 16.88
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The iShares Emerging Markets Dividend UCITS ETF seeks to track the Dow Jones Emerging Markets Select Dividend index. The Dow Jones Emerging Markets Select Dividend index tracks emerging market dividend paying companies that can sustain an appropriate dividend program over time.

 

Dow Jones Emerging Markets Select Dividend (1)

Equity (1560) Emerging Markets (86) Dividend (8)
 

Risk and fees of iShares Emerging Markets Dividend UCITS ETF

Risk
EUR 485 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.43% Risk category
Inception/ Listing Date 25 November 2011
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 November
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Emerging Markets Dividend UCITS ETF

Loading...
 
 

Savings plan offers for the iShares Emerging Markets Dividend UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 0.80
0.80%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares Emerging Markets Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 91
20.69%
EMPRESA ELECTRICA COLBUN MACHICURA O
3.15%
MET GERDAU PRF
2.50%
VALE SA
2.01%
EXXARO RESOURCES ORD
1.96%
UNIPAR CARBOCLORO SA
1.90%
BRADESPAR SA VZ.
1.88%
GERDAU SAVZ.
1.86%
SRI TRANG AGRO NVDR
1.85%
RIVERSTONE HOLDINGS ORD
1.79%
CPFL ENERGIA ON ORD
1.79%
Countries
Brazil
28.45%
China
14.72%
Taiwan
9.43%
India
8.22%
Other
39.18%
Show more
Sectors
Basic Materials
17.39%
Real Estate
14.38%
Financials
13.97%
Energy
11.83%
Other
42.43%
Show more
As of 31/01/2023
 
 

Description of iShares Emerging Markets Dividend UCITS ETF

The iShares Emerging Markets Dividend UCITS ETF invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Emerging Markets Dividend UCITS ETF has 485m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares Emerging Markets Dividend UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares Emerging Markets Dividend UCITS ETF

Current dividend yield
Current dividend yield 8.91%
Dividends (last 12 months) EUR 1.10
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.10 6.85%
2022 EUR 1.21 6.50%
2021 EUR 1.18 7.14%
2020 EUR 0.84 4.30%
2019 EUR 1.11 6.25%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares Emerging Markets Dividend UCITS ETF

Loading...
 

Rolling 1 year volatility of iShares Emerging Markets Dividend UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.43% 16.49% 16.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.95 0.19 -0.11
 

Frequently asked questions

What is the name of EUNY?

The name of EUNY is iShares Emerging Markets Dividend UCITS ETF.

What is the ticker of iShares Emerging Markets Dividend UCITS ETF?

The primary ticker of iShares Emerging Markets Dividend UCITS ETF is EUNY.

What is the ISIN of iShares Emerging Markets Dividend UCITS ETF?

The ISIN of iShares Emerging Markets Dividend UCITS ETF is IE00B652H904.

What are the costs of iShares Emerging Markets Dividend UCITS ETF?

The total expense ratio (TER) of iShares Emerging Markets Dividend UCITS ETF amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Emerging Markets Dividend UCITS ETF paying dividends?

Yes, iShares Emerging Markets Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares Emerging Markets Dividend UCITS ETF.

What's the fund size of iShares Emerging Markets Dividend UCITS ETF?

The fund size of iShares Emerging Markets Dividend UCITS ETF is 485m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Emerging Markets Dividend UCITS ETF?

You can set up a savings plan for iShares Emerging Markets Dividend UCITS ETF. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.