Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares EM Dividend UCITS ETF (EUNY.DE)
EUR16.26
-0.02 (-0.12%)
XETRA EUR IE Equity
NAV
EUR 16.29
-0.18% vs NAV
as of 2026-07-13
AUM
EUR 1.27B
TER
0.65%
Yield (TTM)
5.05%
Distribution
Distributing · Quarterly
52-week range
13.79 – 16.99
Holdings
144
Issuer
IShares
About this ETF
This ETF aims to mirror the results of an index consisting of one hundred high-dividend-paying equities chosen from developing nations.
ISIN
IE00B652H904
Issuer
IShares
Domicile
IE
Inception
2011-11-24
Asset class
Equity
Price
Top 10 holdings
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 3.68% |
| CIA VALE DO RIO DOCE SH VALE3.SA | 3.20% |
| EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW | 3.01% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.85% |
| NOVATEK MICROELECTRONICS CORP 3034.TW | 2.51% |
| GPO FINANCE BANORTE GFNORTEO.MX | 2.45% |
| ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA | 2.44% |
| ORLEN SA PKN.WA | 2.29% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 2.28% |
| BANK OF CHINA LTD H 3988.HK | 2.22% |
Sector mix
Price chart
EUR16.26
-0.02 (-0.12%)
Loading historical data…
Returns
| 1 month | -3.21% |
| 3 months | -3.79% |
| 6 months | +4.03% |
| Year to date | +8.76% |
| 1 year | +16.89% |
| 3 years (ann.) | +9.81% |
| 5 years (ann.) | -2.11% |
| 10 years (ann.) | -1.12% |
Risk profile
| Volatility (1y, ann.) | 12.78% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 1.91 |
| Max drawdown (1y) | -7.00% |
| Max drawdown (5y) | -38.84% |
| Max drawdown (full) | -61.46% |
| Beta vs S&P 500 (1y) | 0.43 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.78%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.9%
Effective holdings
67
Disclosed positions
144
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNY.DE
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.2806 |
| 2026-03-19 | 2026-03-19 | EUR 0.1491 |
| 2025-12-11 | 2025-12-24 | EUR 0.0983 |
| 2025-09-11 | 2025-09-24 | EUR 0.2926 |
| 2025-06-12 | 2025-06-25 | EUR 0.3393 |
| 2025-03-13 | 2025-03-26 | EUR 0.1408 |
| 2024-12-12 | 2024-12-27 | EUR 0.2675 |
| 2024-09-12 | 2024-09-25 | EUR 0.3457 |
| 2024-06-13 | 2024-06-26 | EUR 0.3805 |
| 2024-03-14 | 2024-03-27 | EUR 0.0825 |
| 2023-12-14 | 2023-12-29 | EUR 0.1397 |
| 2023-09-14 | 2023-09-27 | EUR 0.3552 |
| 2023-06-15 | 2023-06-28 | EUR 0.4970 |
| 2023-03-16 | 2023-03-29 | EUR 0.0877 |
| 2022-12-15 | 2022-12-30 | EUR 0.1767 |
| 2022-09-15 | 2022-09-28 | EUR 0.4161 |
| 2022-06-16 | 2022-06-29 | EUR 0.4228 |
| 2022-03-17 | 2022-03-30 | EUR 0.1961 |
| 2021-12-16 | 2021-12-31 | EUR 0.1835 |
| 2021-09-16 | 2021-09-29 | EUR 0.4963 |
| 2021-06-17 | 2021-06-30 | EUR 0.4223 |
| 2021-03-11 | 2021-03-24 | EUR 0.0822 |
| 2020-12-10 | 2020-12-23 | EUR 0.0987 |
| 2020-09-17 | 2020-09-30 | EUR 0.3262 |
| 2020-06-11 | 2020-06-24 | EUR 0.2673 |
| 2020-03-12 | 2020-03-25 | EUR 0.1514 |
| 2019-12-12 | 2019-12-27 | EUR 0.1320 |
| 2019-09-12 | 2019-09-25 | EUR 0.5100 |
| 2019-06-13 | 2019-06-26 | EUR 0.3666 |
| 2019-03-14 | 2019-03-27 | EUR 0.0981 |
| 2018-12-13 | 2018-12-28 | EUR 0.1739 |
| 2018-09-13 | 2018-09-26 | EUR 0.5090 |
| 2018-06-14 | 2018-06-27 | EUR 0.2446 |
| 2018-03-15 | 2018-03-28 | EUR 0.0743 |
| 2017-12-14 | 2017-12-29 | EUR 0.1126 |
| 2017-09-14 | 2017-09-29 | EUR 0.4162 |
| 2017-06-15 | 2017-06-30 | EUR 0.2022 |
| 2017-03-16 | 2017-03-31 | EUR 0.0497 |
| 2016-12-15 | 2016-12-30 | EUR 0.1063 |
| 2016-09-15 | 2016-09-30 | EUR 0.4729 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 4.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
