iShares Emerging Market Dividend UCITSEUNY

Capital at risk.

About iShares Emerging Market Dividend UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B652H904
Trading on
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XETRA
Ticker
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EUNY
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€1.27B
Income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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10.27866
Valuation
Price to prospective earnings
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8.39
Price to book
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1.04
Price to sales
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1.07
Price to cashflow
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5.61
Price
52-week High
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€17.46
52-week Low
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€13.37
50-day moving average
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€16.46
200-day moving average
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€16.23
Technicals
YTD
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14.60%
Year 1
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24.17%
Year 3
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21.26%
Year 5
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5.22%
Year 10
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6.66%
Volatility Year 1
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12.86%
Volatility Year 3
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11.97%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.31%
Growth
Long term projected earnings
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5.18%
Historical earnings
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-10.59%
Sales
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0.52%
Cash flow
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-3.33%
Book value
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6.33%
Sector breakdown
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Financials

29.78%

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Industrials

18.39%

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Energy

17.95%

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Materials

8.21%

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Technology

8.13%

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Utilities

6.48%

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Consumer

6.11%

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Real Estate

3.20%

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Communication

1.75%

Regional breakdown

Asia

56.43%

Latin America

28.77%

Europe

9.78%

Africa/Middle East

3.96%

North America

1.06%

Top 10 Holdings
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Petroleo Brasileiro SA Petrobras Participating Preferred

3.92%

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Vale S.A.

3.21%

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Evergreen Marine Corp Taiwan Ltd

3.05%

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Grupo Financiero Banorte S.A.B. de C.V

2.58%

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Polski Koncern Naftowy ORLEN SA

2.38%

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ITSA4

2.32%

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Novatek Microelectronics Corp

2.32%

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

What is the name of EUNY?
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The name of EUNY is iShares Emerging Market Dividend UCITS.

What is the ticker of iShares Emerging Market Dividend UCITS?
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The primary ticker of iShares Emerging Market Dividend UCITS is EUNY.

What is the ISIN of iShares Emerging Market Dividend UCITS?
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The ISIN of iShares Emerging Market Dividend UCITS is IE00B652H904.

What are the costs of iShares Emerging Market Dividend UCITS
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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.

Does iShares Emerging Market Dividend UCITS pay dividends?
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Yes, iShares Emerging Market Dividend UCITS does pay dividends.

What currency is iShares Emerging Market Dividend UCITS traded in?
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iShares Emerging Market Dividend UCITS is traded in EUR.

Is iShares Emerging Market Dividend UCITS an accumulating or distributing ETF?
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iShares Emerging Market Dividend UCITS is distributing.

Who is the fund manager of “iShares Emerging Market Dividend UCITS?
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The fund manager of iShares Emerging Market Dividend UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Emerging Market Dividend UCITS?
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The fund size of iShares Emerging Market Dividend UCITS is €1.27B.