iShares EM Dividend UCITS ETF

SEDY

IE00B652H904

|iShares

19.57 USD+11.63% YTD

Encours

2B USD

Frais (TER)

0.65%

Lignes

134

YTD

+11.63%

Comparer cet ETF

Positions134

Aperçu

Performance

Analyse

Composition complète · 134 lignes

#		Ticker
1	Petroleo Brasileiro SA	PETR4	5.00%	Energy	BR
2	Evergreen Marine Corp Taiwan Ltd	2603	3.45%	Industrials	TW
3	China Construction Bank Corp	939	3.23%	Financials	HK
4	Vale SA	VALE3	2.84%	Materials	BR
5	Itausa SA	ITSA4	2.68%	Financials	BR
6	Bank of China Ltd	3988	2.50%	Financials	HK
7	Industrial & Commercial Bank of China Ltd	1398	2.47%	Financials	HK
8	NOVATEK MICROELECTRONICS	TW0003034005	2.36%	Information Technology	TW
9	ORLEN SA	PKN	2.36%	Energy	PL
10	Grupo Financiero Banorte SAB de CV	GFNORTEO	2.33%	Financials	MX
11	Cia Energetica de Minas Gerais	CMIG4	2.21%	Utilities	BR
12	Asia Polymer Corp	1308	2.11%	Materials	TW
13	COSCO SHIPPING Holdings Co Ltd	1919	2.07%	Industrials	HK
14	Ecopetrol SA	ECOPETL	1.94%	Energy	CO
15	Yang Ming Marine Transport Corp	2609	1.86%	Industrials	TW
16	China Shenhua Energy Co Ltd	1088	1.72%	Energy	HK
17	Bank Polska Kasa Opieki SA	PEO	1.67%	Financials	PL
18	BB Seguridade Participacoes SA	BBSE3	1.59%	Financials	BR
19	Coal India Ltd	COAL	1.51%	Energy	IN
20	Bank Rakyat Indonesia Persero Tbk PT	BBRI	1.49%	Financials	ID
21	Agricultural Bank of China Ltd	1288	1.42%	Financials	HK
22	WPG Holdings Ltd	3702	1.31%	Information Technology	TW
23	Bank Mandiri Persero Tbk PT	BMRI	1.27%	Financials	ID
24	Orient Overseas International Ltd	316	1.23%	Industrials	HK
25	Adaro Energy Indonesia Tbk PT	ADRO	1.20%	Energy	ID
26	Grupo Cibest SA	PFCIBEST	1.20%	Financials	CO
27	China Petroleum & Chemical Corp	386	1.18%	Energy	HK
28	Malayan Banking Bhd	MAY	1.10%	Financials	MY
29	CEZ AS	CEZ	1.07%	Utilities	CZ
30	Astra International Tbk PT	ASII	1.06%	Industrials	ID
31	Exxaro Resources Ltd	EXX	1.04%	Energy	ZA
32	TERNIUM ADR EACH REPRESENTING TEN	TX	1.03%	Materials	LU
33	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	1.03%	Consumer Staples	TH
34	JBS NV BDR	JBSS32	0.991%	Consumer Staples	BR
35	China CITIC Bank Corp Ltd	998	0.931%	Financials	HK
36	Chicony Electronics Co Ltd	2385	0.90%	Information Technology	TW
37	Cyrela Brazil Realty SA Empreendimentos e Participacoes	CYRE3	0.893%	Consumer Discretionary	BR
38	Bukit Asam Persero Tbk PT	PTBA	0.885%	Energy	ID
39	Transmissora Alianca de Energia Eletrica S/A	TAEE11	0.852%	Utilities	BR
40	Yankuang Energy Group Co Ltd	1171	0.851%	Energy	HK
41	Simplo Technology Co Ltd	6121	0.842%	Information Technology	TW
42	Banco del Bajio SA	BBAJIOO	0.841%	Financials	MX
43	Autohome Inc	ATHM	0.821%	Communication Services	US
44	Grupa Kety SA	KTY	0.81%	Materials	PL
45	Wisdom Marine Lines Co Ltd	2637	0.806%	Industrials	TW
46	EVERLIGHT ELECTRONICS	TW0002393006	0.801%	Information Technology	TW
47	Marcopolo SA	POMO4	0.777%	Industrials	BR
48	Direcional Engenharia SA	DIRR3	0.762%	Consumer Discretionary	BR
49	INDO TAMBANGRAYA MEGAH	ITMG	0.759%	Energy	ID
50	Komercni Banka AS	KOMB	0.716%	Financials	CZ
51	Bradespar SA	BRAP4	0.714%	Materials	BR
52	United Tractors Tbk PT	UNTR	0.703%	Energy	ID
53	Sitronix Technology Corp	8016	0.68%	Information Technology	TW
54	Bank Negara Indonesia Persero Tbk PT	BBNI	0.675%	Financials	ID
55	China Merchants Port Holdings Co Ltd	144	0.64%	Industrials	HK
56	Fitipower Integrated Technology Inc	4961	0.635%	Information Technology	TW
57	Guangdong Investment Ltd	270	0.63%	Utilities	HK
58	Cury Construtora e Incorporadora SA	CURY3	0.628%	Consumer Discretionary	BR
59	Systex Corp	6214	0.626%	Information Technology	TW
60	TransUnion	TRU	0.595%	Industrials	US
61	XTB SA	XTB	0.593%	Financials	PL
62	CPFL Energia SA	CPFE3	0.578%	Utilities	BR
63	Kindom Development Co Ltd	2520	0.567%	Real Estate	TW
64	Azzas 2154 SA	AZZA3	0.563%	Consumer Discretionary	BR
65	Barwa Real Estate Co	BRES	0.556%	Real Estate	QA
66	Telefonica Brasil SA	VIVT3	0.551%	Communication Services	BR
67	Supreme Electronics Co Ltd	8112	0.546%	Information Technology	TW
68	Dubai Islamic Bank PJSC	DIB	0.526%	Financials	AE
69	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	0.522%	Materials	BR
70	ONEWO INC H	CNE100005K85	0.518%	Real Estate	CN
71	ISA ENERGIA BRASIL PREF SA	BRISAEACNPR9	0.492%	Unknown	BR
72	Kumba Iron Ore Ltd	KIO	0.487%	Materials	ZA
73	CSN Mineracao SA	CMIN3	0.475%	Materials	BR
74	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	0.463%	Financials	TH
75	Zhejiang Expressway Co Ltd	576	0.461%	Industrials	HK
76	Perusahaan Gas Negara Persero Tbk PT	PGAS	0.458%	Utilities	ID
77	China Minsheng Banking Corp Ltd	1988	0.451%	Financials	HK
78	Dogus Otomotiv Servis ve Ticaret AS	DOAS	0.446%	Consumer Discretionary	TR
79	Grendene SA	GRND3	0.43%	Consumer Discretionary	BR
80	Anhui Conch Cement Co Ltd	914	0.422%	Materials	HK
81	Banco Santander Brasil SA	SANB11	0.42%	Financials	BR
82	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	0.42%	Financials	TH
83	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	0.395%	Financials	TH
84	Chongqing Rural Commercial Bank Co Ltd	3618	0.394%	Financials	HK
85	Huadian Power International Corp Ltd	1071	0.383%	Utilities	HK
86	SANSIRI NON-VOTING DR PCL	SIRI.R	0.371%	Real Estate	TH
87	Vulcabras SA	VULC3	0.369%	Consumer Discretionary	BR
88	Banco ABC Brasil SA	ABCB4	0.337%	Financials	BR
89	KEPLER WEBER	KEPL3	0.308%	Industrials	BR
90	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	0.295%	Real Estate	TH
91	PETRORECONCAVO	RECV3	0.291%	Energy	BR
92	Beijing Enterprises Water Group Ltd	371	0.288%	Utilities	HK
93	SURYA CITRA MEDIA	SCMA	0.283%	Communication	ID
94	Is Yatirim Menkul Degerler AS	ISMEN	0.282%	Financials	TR
95	AFRICAN RAINBOW MINERAL	ZAE000054045	0.274%	Materials	ZA
96	Merry Electronics Co Ltd	2439	0.273%	Consumer Discretionary	TW
97	BRL CASH		0.259%	Cash and/or Derivatives	BR
98	Qfin Holdings Inc	QFIN	0.242%	Financials	US
99	HKD CASH		0.198%	Cash and/or Derivatives	HK
100	USD CASH		0.158%	Cash and/or Derivatives	US
101	LEXINFINTECH HOLDINGS ADR	LX	0.0716%	Financials	CN
102	CASH COLLATERAL USD BZFUT		0.0508%	Cash and/or Derivatives	US
103	INR CASH		0.0467%	Cash and/or Derivatives	IN
104	PLN CASH		0.038%	Cash and/or Derivatives	PL
105	MYR CASH		0.0378%	Cash and/or Derivatives	MY
106	TWD CASH		0.0237%	Cash and/or Derivatives	TW
107	EUR CASH		0.0178%	Cash and/or Derivatives	European Union
108	ZAR CASH		0.0149%	Cash and/or Derivatives	ZA
109	CZK CASH		0.0134%	Cash and/or Derivatives	CZ
110	GBP CASH		0.0126%	Cash and/or Derivatives	GB
111	BANCO ABC BRASIL RIGHTS SA	ABCB10	0.0114%	Financials	BR
112	THB CASH		0.00824%	Cash and/or Derivatives	TH
113	MXN CASH		0.00431%	Cash and/or Derivatives	MX
114	AED CASH		0.0034%	Cash and/or Derivatives	AE
115	QAR CASH		0.00322%	Cash and/or Derivatives	QA
116	TRY CASH		0.00316%	Cash and/or Derivatives	TR
117	COP CASH		0.00299%	Cash and/or Derivatives	CO
118	KRW CASH		0.00282%	Cash and/or Derivatives	Korea (South)
119	CLP CASH		0.00258%	Cash and/or Derivatives	CL
120	IDR CASH		0.00253%	Cash and/or Derivatives	ID
121	KWD CASH		0.00242%	Cash and/or Derivatives	KW
122	YUNIPRO	UPRO	0.00133%	Utilities	Russian Federation
123	PHP CASH		0.0013%	Cash and/or Derivatives	PH
124	SGD CASH		0.00054%	Cash and/or Derivatives	SG
125	RUB CASH		0.00045%	Cash and/or Derivatives	Russian Federation
126	EGP CASH		0.00009%	Cash and/or Derivatives	EG
127	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	0.00007%	Materials	Russian Federation
128	NOVOLIPETSK STEEL PJSC	NLMK	0.00002%	Materials	Russian Federation
129	FSK YEES	FEES	0.00002%	Utilities	Russian Federation
130	ROSTELECOM	RTKM	0.00002%	Communication	Russian Federation
131	TATNEFT	TATN	0.00001%	Energy	Russian Federation
132	SBERBANK OF RUSSIA PJSC	SBER	0.00001%	Financials	Russian Federation
133	MOBILNYE TELESISTEMY	MTSS	0.00001%	Communication	Russian Federation
134	MOSCOW EXCHANGE MICEX RTS PJ	MOEX	0.00001%	Financials	Russian Federation