iShares Emerging Market Dividend UCITS • EUNY
Capital at risk.
About iShares Emerging Market Dividend UCITS
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
%Â 31,53
Energy
%Â 20,99
Materials
%Â 17,73
Industrials
%Â 10,16
Utilities
%Â 9,13
Consumer
%Â 4,97
Technology
%Â 3,54
Real Estate
%Â 1,95
Regional breakdown
Asia
%Â 51,80
Latin America
%Â 27,81
Europe
%Â 14,10
Africa/Middle East
%Â 6,29
Top 10 Holdings
China Construction Bank Corp
3.32%
Industrial and Commercial Bank of China
3.3%
Polski Koncern Naftowy ORLEN SA
3.06%
Bank Rakyat Indonesia Persero
3.05%
Bank Polska Kasa Opieki SA
2.61%
Astra International Tbk
2.23%
Vedanta Limited
2.04%
Bank of China Ltd H
1.96%
China Shenhua Energy Co Ltd H
1.82%
Malayan Banking Bhd
1.7%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EUNY is iShares Emerging Market Dividend UCITS.
The primary ticker of iShares Emerging Market Dividend UCITS is EUNY.
The ISIN of iShares Emerging Market Dividend UCITS is IE00B652H904.
The total expense ratio (TER) of iShares Emerging Market Dividend UCITS amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares Emerging Market Dividend UCITS does pay dividends.
iShares Emerging Market Dividend UCITS is traded in EUR.
iShares Emerging Market Dividend UCITS is distributing.
The fund manager of iShares Emerging Market Dividend UCITS is BlackRock Asset Management Ireland - ETF.
The fund size of iShares Emerging Market Dividend UCITS is €566M.