Performance funds/ETFs
iShares | iShares Emerging Markets Dividend ETF Dis
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. The Index measures the performance of 100 leading stocks by dividend yield from emerging market companies that meet specific criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€16,52
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
11,93%
1 week
1,95%
1 month
-0,54%
3 months
11,93%
6 months
19,26%
1 year
24,35%
3 years (annualised)
18,38%
5 years (annualised)
5,80%
Since start (annualised)
5,01%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,29
Beta (3yr)
0,75
Alpha (3yr)
4,85
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Petroleo Brasileiro SA Petrobras Participating Preferred
6,20 %
Vale SA
5,48 %
Orlen SA
3,80 %
Industrial And Commercial Bank Of China Ltd Class H
3,19 %
China Construction Bank Corp Class H
3,08 %
Vedanta Ltd
2,89 %
Bank Polska Kasa Opieki SA
2,77 %
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2,44 %
PT Astra International Tbk
2,26 %
China Shenhua Energy Co Ltd Class H
2,03 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,65%
Dividend
Dividend paying
Yes
Dividend
€0,15
Ex-dividend date
19-03-2026
Payment date
31-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
259727
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B652H904
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.163,96 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-11-2011
Benchmark
DJ EM Select Dividend NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice