ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ETF · IE00B652H904 · A1JNZ9 (FUND)
Overview
No Price
06.03.2026 16:11
Current Prices from ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNY.DE
EUR
06.03.2026 16:11
16,30 EUR
-0,05 EUR
-0,29 %
XLON: London
London
SEDY.L
GBX
06.03.2026 16:07
1.415,00 GBX
-7,50 GBX
-0,53 %
XLON: London
London
IEDY.L
USD
06.03.2026 15:54
18,88 USD
-0,10 USD
-0,53 %
XDQU: Quotrix
Quotrix
SVEMDU04.DUSD
EUR
06.03.2026 09:35
16,41 EUR
0,06 EUR
+0,39 %
XDUS: Düsseldorf
Düsseldorf
SVEMDU04.DUSB
EUR
05.03.2026 20:46
16,33 EUR
-0,22 EUR
-1,33 %
XHAM: Hamburg
Hamburg
SVEMDU04.HAMB
EUR
05.03.2026 09:44
16,54 EUR
-
XHAN: Hannover
Hannover
SVEMDU04.HANB
EUR
05.03.2026 09:43
16,53 EUR
-
XFRA: Frankfurt
Frankfurt
EUNY.F
EUR
27.02.2026 18:34
16,69 EUR
-
Asset Allocation
AssetPercentage %
n/a97,45 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
BRKBBerkshire Hathaway Inc 1,44 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Region Distribution
RegionPercentage %
n/a97,45 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES EM DIVIDEND UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.
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Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares EM Dividend UCITS ETF USD (Dist)
Reference Index Dow Jones Emerging Markets Select Dividend Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Weitere
Region Global
Benchmark Index 3509.01
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Aktien Dividende
Risk Indicator 6
Fund Key Figures
Fund Size 492.913,49 EUR
NAV 21.6
AUM 492,91 M EUR
Number of Shares 22820269
PE Ratio 8.43
PB Ratio 1.06
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 940.93
Investment Strategy
iShares V Public Limited Company - iShares EM Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the Dow Jones Emerging Markets Select Dividend Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF. iShares V Public Limited Company - iShares EM Dividend UCITS ETF was formed on November 25, 2011 and is domiciled in Ireland.

Company Data

Name ISHARES EM DIVIDEND UCITS ETF USD (DIST)
Company iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A1JNZ9
ISIN IE00B652H904
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2011-11-25
Dividends from 'ISHARES EM DIVIDEND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 8,62 GBX
11.09.2025 0,34 USD
12.06.2025 29,12 GBX
13.03.2025 0,14 EUR
12.12.2024 0,27 EUR
12.09.2024 0,34 EUR
13.06.2024 32,12 GBX
14.03.2024 7,04 GBX
14.12.2023 12,03 GBX
14.09.2023 0,38 USD

Ticker Symbols

Name Symbol
Düsseldorf SVEMDU04.DUSB
Frankfurt EUNY.F
Hamburg SVEMDU04.HAMB
Hannover SVEMDU04.HANB
London IEDY.L
London SEDY.L
Quotrix SVEMDU04.DUSD
XETRA EUNY.DE
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