IEDY.L iShares EM Dividend UCITS ETF | IE00B652H904
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.68%
Industrials 17.26%
Energy 17.25%
Technology 8.55%
Basic Materials 8.10%
Utilities 6.90%
Consumer Cyclical 4.36%
Real Estate 3.46%
Consumer Defensive 2.27%
Communication Services 1.85%
Unknown 0.00%
Industry Distribution
Banks - Regional 15.50%
Marine Shipping 10.43%
Oil & Gas Integrated 8.99%
Banks - Diversified 8.64%
Thermal Coal 8.01%
Utilities - Regulated Electric 4.91%
Semiconductors 4.64%
Other Industrial Metals & Mining 4.26%
Conglomerates 3.49%
Real Estate - Development 2.28%
Steel 1.97%
Insurance - Diversified 1.58%
Farm Products 1.30%
Electronics & Computer Distribution 1.25%
Farm & Heavy Construction Machinery 1.23%
Credit Services 1.22%
Footwear & Accessories 1.16%
Gambling 1.11%
Utilities - Regulated Water 1.03%
Electrical Equipment & Parts 1.03%
Capital Markets 0.98%
Computer Hardware 0.97%
Packaged Foods 0.97%
Electronic Components 0.88%
Internet Content & Information 0.87%
Aluminum 0.86%
Apparel Retail 0.84%
Asset Management 0.76%
Real Estate - Diversified 0.67%
Residential Construction 0.63%
Auto & Truck Dealerships 0.62%
Telecom Services 0.62%
Engineering & Construction 0.56%
Chemicals 0.55%
Infrastructure Operations 0.52%
Real Estate Services 0.51%
Information Technology Services 0.49%
Utilities - Independent Power Producers 0.49%
Utilities - Regulated Gas 0.47%
Building Materials 0.46%
Broadcasting 0.36%
Consumer Electronics 0.32%
Oil & Gas E&P 0.25%
Unknown 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PETR4.SA | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 99,58 Mrd. € | 3.67% | 5.19 | 4.37 | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY - CQ +54.14% NY -12.62% NQ -6.92% |
| VALE3.SA | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 55,29 Mrd. € | 3.19% | 22.46 | 47.02 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +2.30% CQ -15.76% NY -14.21% NQ +18.92% |
| 2603.TW | EVERGREEN MARINE CORP(TAIWAN) | Industrials | Marine Shipping | 12,12 Mrd. € | 3.04% | 6.51 | 10.80 | CY +6.13% CQ +16.34% NY -4.37% NQ +9.71% | CY -14.57% CQ +36.41% NY -29.43% NQ +43.64% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 2.87% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| 3034.TW | NOVATEK MICROELECTRONICS | Technology | Semiconductors | 8,38 Mrd. € | 2.54% | 18.90 | 16.07 | CY +6.16% CQ +6.23% NY +6.57% NQ +3.22% | CY +7.77% CQ +29.83% NY +8.94% NQ +3.50% |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE | Financial Services | Banks - Regional | 26,57 Mrd. € | 2.46% | 8.86 | 8.19 | CY +7.89% CQ +3.59% NY +7.67% NQ +5.19% | CY +1.07% CQ +21.40% NY +7.72% NQ +1.61% |
| ITSA4.SA | ITAUSA PN N1 | Industrials | Conglomerates | 26,03 Mrd. € | 2.36% | 8.85 | 6.96 | CY +7.54% CQ +8.90% NY +16.13% NQ -0.02% | CY +14.51% CQ +16.11% NY +14.40% NQ +0.00% |
| PKN.WA | PKNORLEN | Energy | Oil & Gas Integrated | 41,96 Mrd. € | 2.31% | 28.06 | 10.69 | CY +6.42% CQ +44.20% NY -3.03% NQ -5.73% | CY +52.85% CQ +249.90% NY -4.56% NQ -39.26% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 2.30% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 3988.HK | BANK OF CHINA | Financial Services | Banks - Diversified | 192,57 Mrd. € | 2.21% | 6.20 | 6.79 | CY +6.46% CQ +5.84% NY +4.90% NQ -100.00% | CY +1.96% CQ +11.11% NY +4.00% NQ -5.00% |