SEDY - iShares EM Dividend UCITS ETF USD (Dist), IE00B652H904 | Cbonds
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SEDY - iShares EM Dividend UCITS ETF USD (Dist) (IE00B652H904)

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すべて選択 すべてリセット
 
(%)
IE00B652H904
SEDY ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
18.12 USD
一口当たり純資産価値（NAV） | 2026/06/29
2011/11/25
設定日
4 年回
配当支払い
CEOIMS
CFI
SEDY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Emerging markets
投資家所在地
Dow Jones Emerging Markets Select Dividend Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
1,414.45 百万 USD
ファンド基準価額 | 2026/06/29
1,414.45 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/29
はい
UCITS

利回り 時点 2026/06/29, London S.E.

  • 年初来
    10.19 %
  • 1ヶ月
    -2.78 %
  • 3ヶ月
    0.33 %
  • 6ヶ月
    9.82 %
  • 1年
    26.76 %
  • 3年
    53.43 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SEDY）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares EM Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index by investing in a portfolio comprised of around 100 stocks with leading dividend yields selected from emerging markets countries.

SEDY プロファイル

The iShares EM Dividend UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 25.11.2011 with unique ISIN - IE00B652H904. Main exchange is London S.E. and ticker symbol is SEDY. The total expense ratio is 0.65%. The iShares EM Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 SEDY 時点 2026/06/26

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証券 価値
PETROLEO BRASILEIRO PREF SA 3.57%
CIA VALE DO RIO DOCE SH 3.41%
CHINA CONSTRUCTION BANK CORP H 2.96%
EVERGREEN MARINE CORP (TAIWAN) LTD 2.89%
GPO FINANCE BANORTE 2.45%
NOVATEK MICROELECTRONICS CORP 2.43%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.35%
INDUSTRIAL AND COMMERCIAL BANK OF 2.32%
BANK OF CHINA LTD H 2.25%
CIA ENERGETICA DE MINAS GERAIS PRE 2.09%
ORLEN SA 2.08%
ECOPETROL SA 1.85%
COAL INDIA LTD 1.75%
CHINA SHENHUA ENERGY LTD H 1.73%
COSCO SHIPPING HOLDINGS LTD H 1.72%
YANG MING MARINE TRANSPORT CORP 1.68%
BANK PEKAO SA 1.61%
BB SEGURIDADE SA 1.58%
BANK RAKYAT INDONESIA (PERSERO) 1.52%
SITC INTERNATIONAL HOLDINGS LTD 1.46%
BANK MANDIRI (PERSERO) 1.35%
EXXARO RESOURCES LTD 1.31%
MALAYAN BANKING 1.29%
WPG HOLDINGS LTD 1.28%
AGRICULTURAL BANK OF CHINA LTD H 1.24%
ALLWYN AG 1.16%
ALAMTRI RESOURCES INDONESIA 1.14%
THAI FOODS GROUP PCL NON-VOTING DR 1.14%
CHINA PETROLEUM AND CHEMICAL CORP 1.14%
ASTRA INTERNATIONAL 1.12%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.1%
CEZ 1.09%
GRUPO CIBEST PREF SA 1.08%
SIMPLO TECHNOLOGY LTD 1.04%
JBS NV BDR 1.01%
MARCOPOLO PREF SA 0.98%
DIRECIONAL ENGENHARIA SA 0.97%
CHICONY ELECTRONICS LTD 0.95%
BANCO DEL BAJIO INSTITUCION DE BAN 0.9%
YANKUANG ENERGY GROUP COMPANY LTD 0.9%
GRUPA KETY SA 0.89%
TERNIUM ADR EACH REPRESENTING TEN 0.87%
EVERLIGHT ELECTRONICS LTD 0.86%
TRUWORTHS INTERNATIONAL LTD 0.83%
CHINA CITIC BANK CORP LTD H 0.82%
AUTOHOME ADS REPRESENTING INC CLA 0.8%
BRADESPAR PREF SA 0.8%
SITRONIX TECHNOLOGY CORP 0.79%
KOMERCNI BANK 0.78%
Taesa, ord. 0.77%
CURY CONSTRTUTORA E INCORPORADORA 0.72%
KUMBA IRON ORE LTD 0.72%
BANK NEGARA INDONESIA 0.71%
INDO TAMBANGRAYA MEGAH 0.71%
UNITED TRACTORS 0.7%
BARWA REAL ESTATE 0.68%
TAMBANG BATUBARA BUKIT ASAM 0.68%
QFIN HOLDINGS ADR INC 0.67%
CYRELA BRAZIL REALTY SA 0.66%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.64%
WISDOM MARINE LINES LTD 0.64%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.63%
TELEFONICA BRASIL SA 0.63%
SUPREME ELECTRONICS LTD 0.61%
GUANGDONG INVESTMENT LTD 0.61%
DB ISLAMIC BANK 0.6%
KINDOM CONSTRUCTION LTD 0.56%
CPFL ENERGIA SA 0.54%
UNIPAR PARTICIPACOES PREF CLASS B 0.54%
PERUSAHAAN GAS NEGARA 0.53%
CHINA MERCHANTS PORT HOLDINGS LTD 0.52%
ZHEJIANG EXPRESSWAY LTD H 0.51%
XTB SA 0.5%
ANHUI CONCH CEMENT LTD H 0.47%
TISCO FINANCIAL GROUP NON-VOTING D 0.47%
ISA ENERGIA BRASIL PREF SA 0.47%
BEIJING ENTERPRISES WATER GROUP LT 0.45%
CHINA MINSHENG BANKING CORP LTD H 0.45%
AZZAS SA 0.45%
SYSTEX CORP 0.44%
ONEWO INC H 0.44%
CSN MINERACAO SA 0.42%
KIATNAKIN PHATRA BANK NON-VOTING D 0.41%
CHONGQING RURAL COMMERCIAL BANK LT 0.41%
SANSIRI NON-VOTING DR PCL 0.4%
IS YATIRIM MENKUL DEGERLER A 0.4%
BANCO SANTANDER BRASIL UNITS SA 0.39%
GRENDENE SA 0.39%
THANACHART CAPITAL NON-VOTING DR P 0.37%
AFRICAN RAINBOW MINERAL LTD 0.37%
VULCABRAS AZALEIA SA 0.36%
HUADIAN POWER INTERNATIONAL CORP L 0.36%
SURYA CITRA MEDIA 0.35%
LAND AND HOUSE PUBLIC NON-VOTING D 0.33%
TWD CASH 0.33%
MERRY ELECTRONICS LTD 0.32%
BANCO ABC BRASIL PREF SA 0.32%
BRL CASH 0.32%
PLN CASH 0.31%
KEPLER WEBER SA 0.29%
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