iShares EM Dividend UCITS ETF (ETR:EUNY)
Germany · Delayed Price · Currency is EUR | Assets | 755.84M |
| Expense Ratio | 0.65% |
| PE Ratio | 7.88 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 7.31% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.83% |
| 1-Year Return | +9.80% |
| Volume | 30,158 |
| Open | 14.21 |
| Previous Close | 14.23 |
| Day's Range | 14.15 - 14.21 |
| 52-Week Low | 12.13 |
| 52-Week High | 14.82 |
| Beta | 1.16 |
| Holdings | 313 |
| Inception Date | Nov 25, 2011 |
About EUNY
iShares EM Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the Dow Jones Emerging Markets Select Dividend Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF. iShares EM Dividend UCITS ETF was formed on November 25, 2011 and is domiciled in Ireland.
Performance
EUNY had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
31.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 5.46% |
| Vale S.A. | VALE3 | 3.85% |
| China Construction Bank Corporation | CICHF | 3.58% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.45% |
| Orlen S.A. | PKN | 3.04% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.86% |
| Bank Polska Kasa Opieki S.A. | PEO | 2.49% |
| PT Astra International Tbk | ASII | 2.19% |
| Vedanta Limited | VEDL | 2.09% |
| Bank of China Limited | 3988 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | €0.29273 | Sep 24, 2025 |
| Jun 12, 2025 | €0.34222 | Jun 25, 2025 |
| Mar 13, 2025 | €0.14006 | Mar 26, 2025 |
| Dec 12, 2024 | €0.26723 | Dec 27, 2024 |
| Sep 12, 2024 | €0.34666 | Sep 25, 2024 |
| Jun 13, 2024 | €0.37779 | Jun 26, 2024 |