
ISHARES EM DIVIDEND UCITS ETF USD (DIST) 
 ETF · IE00B652H904   · A1JNZ9  (FUND)
                    No Price
                
            30.10.2025 18:01
        
Current Prices from ISHARES EM DIVIDEND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                EUNY.DE
                             | 
                                EUR
                             | 
                                30.10.2025 16:11
                             | 
                                14,80 EUR
                             | 0,04 EUR  
        +0,26 %
     | 
|  London | 
                                SEDY.L
                             | 
                                GBX
                             | 
                                30.10.2025 16:09
                             | 
                                1.301,50 GBX
                             | 0,00 GBX  | 
|  London | 
                                IEDY.L
                             | 
                                USD
                             | 
                                30.10.2025 15:55
                             | 
                                17,11 USD
                             | -0,13 USD  
        -0,77 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| n/a | 97,45 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| AAPL | Apple Inc | 6,15 % | |
| MSFT | Microsoft Corporation | 5,98 % | |
| AMZN | Amazon.com Inc | 3,65 % | |
| FB | Facebook Inc | 2,28 % | |
| GOOG | Alphabet Inc | 2,08 % | |
| BRKB | Berkshire Hathaway Inc | 1,44 % | |
| TSLA | Tesla Inc | 1,39 % | |
| NVDA | NVIDIA Corporation | 1,32 % | |
| JNJ | Johnson & Johnson | 1,26 % | |
| JPM | JPMorgan Chase & Co | 1,25 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| n/a | 97,45 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| 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.
 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  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A1JNZ9
 ISIN IE00B652H904
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 829 Mio
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2011-11-25
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | EUNY.F | 
| London | IEDY.L | 
| London | SEDY.L | 
| XETRA | EUNY.DE | 
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