iShares
IEDY.L
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
iShares
iShares
Fund Type
ETF
Inception Date
11/25/2011 (14 yrs)
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
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.
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