IE00B652H904
IE00B652H904
iShares EM Dividend UCITS ETF
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About this ETF
The iShares Emerging Markets Dividend UCITS ETF seeks to track the Dow Jones Emerging Markets Select Dividend index. The Dow Jones Emerging Markets Select Dividend index tracks emerging market dividend paying companies that can sustain an appropriate dividend program over time.
TER
0.65%
Total Expense Ratio per year
Fund Size
€1.33B
Assets under management
Holdings
110
Underlying equities
Dividend Yield
4.98%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
7.77
Weighted Fwd P/E
8.13
💰 Revenue Estimates
Current Year CY
+7.62% ⌀ 9 Analysts Coverage
Next Year NY
+4.65% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.47% ⌀ 7 Analysts Coverage
Next Year NY
+1.94% ⌀ 7 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/25/2011 (14 yrs)
Index Group
Dow Jones Emerging Markets Select Dividend Region
Emerging Markets Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-45.3%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.36
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Commodity Sensitivity: 28% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 77% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 70% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.3% in the extended horizon.