All about the ETF iShares EM Dividend UCITS ETF USD Dist, the stocks or funds owned by the ETF, and how much of each holding the ETF owns.
Details
Security
iShares EM Dividend UCITS ETF USD Dist
Fee
0,65%
ISIN
IE00B652H904
Holdings
26
The fund iShares EM Dividend UCITS ETF USD Dist has 26 holdings, with the largest being Petróleo Brasileiro at 5.91%, followed by Vale at 3.61% and Evergreen Marine Corp at 3.39%.
Here are all holdings in iShares EM Dividend:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
BRPETRACNPR6 |
(i) | |
| 2 | |
US91912E1055 |
(i) | |
| 3 |  |
TW0002603008 |
(i) | |
| 4 |  |
CNE1000003G1 |
(i) | |
| 5 | |
CNE1000002H1 |
(i) | |
| 6 |  |
US69366X1000 |
(i) | |
| 7 |  |
PLPKN0000018 |
(i) | |
| 8 | |
PLPEKAO00016 |
(i) | |
| 9 | |
CNE1000001Z5 |
(i) | |
| 10 |  |
INE205A01025 |
(i) | |
| 11 | |
ID1000122807 |
(i) | |
| 12 | |
BRJBSSACNOR8 |
(i) | |
| 13 | |
INE522F01014 |
(i) | |
| 14 | |
CNE1000002R0 |
(i) | |
| 15 |  |
MYL1155OO000 |
(i) | |
| 16 | |
BRBBSEACNOR5 |
(i) | |
| 17 | |
CNE1000002Q2 |
(i) | |
| 18 | |
CNE1000004Q8 |
(i) | |
| 19 |  |
GRS419003009 |
(i) | |
| 20 | |
MHY8162K2046 |
(i) | |
| 21 | |
INE242A01010 |
(i) | |
| 22 |  |
US05968L1026 |
(i) | |
| 23 |  |
CZ0008019106 |
(i) | |
| 24 |  |
MX41BB000000 |
(i) | |
| 25 | |
TW0003034005 |
(i) | |
| 26 | |
CZ0005112300 |
(i) | |
13.3% of the fund's holdings are from Brazil.
| BB Seguridade Participacoes SA 1.77% |
| JBS SA 1.98% |
| Petróleo Brasileiro SA 5.91% |
| Vale SA ADR 3.61% |
13.7% of the fund's holdings are from China.
| 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% |
1.3% of the fund's holdings are from Colombia.
| Bancolombia SA ADR 1.33% |
2.6% of the fund's holdings are from Czech Republic.
| Komerční Banka AS 1.33% |
| ČEZ AS 1.3% |
2.8% of the fund's holdings are from Greece.
| OPAP SA 1.41% |
| Star Bulk Carriers 1.39% |
5.4% of the fund's holdings are from India.
| Coal India Ltd 1.9% |
| Indian Oil Corp Ltd 1.39% |
| Vedanta Ltd 2.08% |
5.1% of the fund's holdings are from Indonesia.
| Astra International Tbk 2.07% |
| Bank Rakyat ADR 3% |
1.8% of the fund's holdings are from Malaysia.
| Malayan Banking Berhad 1.81% |
1.3% of the fund's holdings are from Mexico.
| Banco del Bajio SA 1.32% |
4.8% of the fund's holdings are from Poland.
| Bank Pekao SA 2.25% |
| Orlen SA 2.51% |
4.7% of the fund's holdings are from Taiwan.
| Evergreen Marine Corp 3.39% |
| Novatek Microelectronics Corp 1.31% |
The list of fund holdings was last updated on April 13, 2025.
Compare iShares EM Dividend UCITS ETF USD Dist with other funds to see how the allocation differs.
