iShares EM Dividend UCITS ETF USD (Dist) (GBP) | SEDY

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares EM Dividend UCITS ETF USD (Dist) (GBP)
          | 
          SEDY
Fund-2.511.0-30.720.0-0.8
+/-Cat-16.612.5-18.615.9-4.2
+/-B’mrk-16.411.9-22.916.0-4.1
 
Key Stats
Closing Price
11/04/2024
 GBX 1186.00
Day Change 0.36%
Morningstar Category™ Global Emerging Markets Equity
Volume 25229
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B652H904
Fund Size (Mil)
11/04/2024
 USD 583.87
Share Class Size (Mil)
11/04/2024
 USD 583.87
Ongoing Charge
31/01/2023
  0.65%
Investment Objective: iShares EM Dividend UCITS ETF USD (Dist) (GBP) | SEDY
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Emerging Markets Select Dividend Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)11/04/2024
YTD3.29
3 Years Annualised-0.74
5 Years Annualised-0.09
10 Years Annualised2.82
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
25/11/2011
Inception Date
25/11/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ EM Select Dividend NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares EM Dividend UCITS ETF USD (Dist) (GBP) | SEDY09/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.780.100.68
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.81
Latin America31.02
Asia - Developed11.30
Europe - Emerging6.30
Africa4.04
Top 5 Sectors%
Basic Materials22.52
Financial Services21.94
Energy18.99
Utilities9.82
Industrials9.67
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.07
Vale SABasic MaterialsBasic Materials3.98
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.96
CEZ a.sUtilitiesUtilities2.81
Vedanta LtdBasic MaterialsBasic Materials2.80
iShares EM Dividend UCITS ETF USD (Dist) (GBP) | SEDY

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures