Fund profile by ISIN IE00B652H904
iShares EM Dividend UCITS ETF USD (Dist)
Research iShares EM Dividend UCITS ETF USD (Dist) by ISIN IE00B652H904: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +26.0%.
ISINIE00B652H904
TER0.65%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.4B
Holdings—
1-year price performance+26.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNY.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 72,616 |
| IEDY.L | LSE | USD | Ireland | €981K | 59,992 |
| SEDY.L | LSE | GBX | Ireland | €247K | 15,033 |
| IEDY.SW | SW | CHF | Ireland | €126K | 7,804 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.88% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 3.56% |
| Vale SA | VALE3.SA | 3.41% |
| Evergreen Marine Corp (Taiwan) Ltd | 2603.TW | 2.96% |
| China Construction Bank Corp Class H | 00939 | 2.91% |
| Novatek Microelectronics Corp | 3034.TW | 2.57% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.50% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.33% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.26% |
| Bank Of China Ltd Class H | 03988 | 2.23% |
| Orlen SA | PKN.WA | 2.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.