1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EM Dividend UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.65% |
| Fund size | €1.29B |
| P/E ratio | 8.94 |
| P/B ratio | 1.12 |
| Inception date | 11/25/2011 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNY.DE |
Düsseldorf | EUNY.DU |
Frankfurt | EUNY.F |
Hamburg | EUNY.HM |
London | SEDY.L |
SIX | IEDY.SW |
London Stock Exchange | IEDY.L |
Composition
| Holdings | Share |
|---|---|
| 3.73% | |
| 3.48% | |
| 3.21% | |
| 3.05% | |
| 2.47% | |
| 2.46% | |
| 2.43% | |
| 2.35% | |
| 2.28% | |
| 2.15% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 30.13% |
Energy | 22.48% |
Materials | 16.91% |
Utilities | 9.57% |
Industrials | 7.99% |
Information Technology | 3.91% |
Consumer Discretionary | 3.37% |
Real Estate | 1.98% |
Consumer Staples | 1.84% |
Communication Services | 0.94% |
Top countries
| Country | Share |
|---|---|
China | 26.44% |
Brazil | 19.37% |
Taiwan | 9.37% |
Indonesia | 8.99% |
India | 7.84% |
South Africa | 4.42% |
Czech Republic | 4.32% |
Thailand | 3.22% |
Chile | 3.06% |
Greece | 2.31% |
Discover assets
Shareholders of iShares EM Dividend UCITS ETF - USD DIS also invest in the following assets
