iShares EM Dividend UCITS ETF USD Dist

iShares EM Dividend UCITS ETF USD Dist

Kaikki tietoa ETF:stä iShares EM Dividend UCITS ETF USD Dist, sen omistamista osakkeista ja rahastoista sekä niiden painotuksista.

Tiedot

  • Arvopaperi

    iShares EM Dividend UCITS ETF USD Dist

  • Palkkio

    0,65%

  • ISIN

    IE00B652H904

  • Määrä

    26

Kehitys

iShares EM Dividend-arvopaperin kehitys:

1M0.92%
3M1.52%
YTD7.10%

Omistukset

Rahasto iShares EM Dividend UCITS ETF USD Dist sisältää 26 sijoituskohdetta. Suurimmat kohteet: Petróleo Brasileiro (5.91 %), Vale (3.61 %) ja Evergreen Marine Corp (3.39 %).

Kaikki omistukset

Omistukset kohteessa iShares EM Dividend:

# Arvopaperi Osuus
1 Brasilia Petróleo Brasileiro SA
BRPETRACNPR6		 (i)

5.91 %
2 Brasilia Vale SA ADR
US91912E1055		 (i)

3.61 %
3 Taiwan Evergreen Marine Corp
TW0002603008		 (i)

3.39 %
4 Kiina Industrial and Commercial Bank of China Ltd Class H
CNE1000003G1		 (i)

3.31 %
5 Kiina China Construction Bank Corp Class H
CNE1000002H1		 (i)

3.17 %
6 Indonesia Bank Rakyat ADR
US69366X1000		 (i)

3 %
7 Puola Orlen SA
PLPKN0000018		 (i)

2.51 %
8 Puola Bank Pekao SA
PLPEKAO00016		 (i)

2.25 %
9 Kiina Bank of China Ltd Class H
CNE1000001Z5		 (i)

2.22 %
10 Intia Vedanta Ltd
INE205A01025		 (i)

2.08 %
11 Indonesia Astra International Tbk
ID1000122807		 (i)

2.07 %
12 Brasilia JBS SA
BRJBSSACNOR8		 (i)

1.98 %
13 Intia Coal India Ltd
INE522F01014		 (i)

1.9 %
14 Kiina China Shenhua Energy Co Ltd Class H
CNE1000002R0		 (i)

1.87 %
15 Malesia Malayan Banking Berhad
MYL1155OO000		 (i)

1.81 %
16 Brasilia BB Seguridade Participacoes SA
BRBBSEACNOR5		 (i)

1.77 %
17 Kiina China Petroleum & Chemical Corp Class H
CNE1000002Q2		 (i)

1.7 %
18 Kiina Yankuang Energy Group Co Ltd Class H
CNE1000004Q8		 (i)

1.42 %
19 Kreikka OPAP SA
GRS419003009		 (i)

1.41 %
20 Kreikka Star Bulk Carriers
MHY8162K2046		 (i)

1.39 %
21 Intia Indian Oil Corp Ltd
INE242A01010		 (i)

1.39 %
22 Kolumbia Bancolombia SA ADR
US05968L1026		 (i)

1.33 %
23 Tšekin tasavalta Komerční Banka AS
CZ0008019106		 (i)

1.33 %
24 Meksiko Banco del Bajio SA
MX41BB000000		 (i)

1.32 %
25 Taiwan Novatek Microelectronics Corp
TW0003034005		 (i)

1.31 %
26 Tšekin tasavalta ČEZ AS
CZ0005112300		 (i)

1.3 %

Brasilia

13.3% rahaston sisällöstä on Brasiliasta.

BB Seguridade Participacoes SA 1.77%
JBS SA 1.98%
Petróleo Brasileiro SA 5.91%
Vale SA ADR 3.61%

Indonesia

5.1% rahaston sisällöstä on Indonesiasta.

Astra International Tbk 2.07%
Bank Rakyat ADR 3%

Intia

5.4% rahaston sisällöstä on Intiasta.

Coal India Ltd 1.9%
Indian Oil Corp Ltd 1.39%
Vedanta Ltd 2.08%

Kiina

13.7% rahaston sisällöstä on Kiinasta.

Bank of China Ltd Class H 2.22%
China Construction Bank Corp Class H 3.17%
China Petroleum & Chemical Corp Class H 1.7%
China Shenhua Energy Co Ltd Class H 1.87%
Industrial and Commercial Bank of China Ltd Class H 3.31%
Yankuang Energy Group Co Ltd Class H 1.42%

Kolumbia

1.3% rahaston sisällöstä on Kolumbiasta.

Bancolombia SA ADR 1.33%

Kreikka

2.8% rahaston sisällöstä on Kreikasta.

OPAP SA 1.41%
Star Bulk Carriers 1.39%

Malesia

1.8% rahaston sisällöstä on Malesiasta.

Malayan Banking Berhad 1.81%

Meksiko

1.3% rahaston sisällöstä on Meksikosta.

Banco del Bajio SA 1.32%

Puola

4.8% rahaston sisällöstä on Puolasta.

Bank Pekao SA 2.25%
Orlen SA 2.51%

Taiwan

4.7% rahaston sisällöstä on Taiwanista.

Evergreen Marine Corp 3.39%
Novatek Microelectronics Corp 1.31%

Tšekin tasavalta

2.6% rahaston sisällöstä on Tšekin tasavallasta.

Komerční Banka AS 1.33%
ČEZ AS 1.3%

Listan rahaston omistuksista päivitettiin viimeksi 8 kesäkuuta 2025.

Vertaa muihin

Vertaa iShares EM Dividend UCITS ETF USD Dist muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi Palkkio
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%