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iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) SEDY.L

Cena: 1193.5
LSE 05-21 17:24
Na
Wartość aktywów (mln GBP): 556
Liczba spółek: 139
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.65 %
Klasa aktywów: Equity

ISIN: IE00B652H904

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251766/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.8
Minerały Energetyczne 18.4
Minerały Nienergetyczne 15.6
Technologia Elektroniczna 10.2
Przedsiębiorstwa Użyteczności Publicznej 8.4
Transport 6.7
Produkcja Przemysłowa 5.5
Jednostki 3.4
Przemysł Procesowy 3.2
Gotówka 2.1
Dobra Nietrwałego Użytku 1.6
Komunikacja 1.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PETROLEO BRASILEIRO PREF SA PETR4 45 519 714 6.2 0
CIA VALE DO RIO DOCE SH VALE3 27 248 941 3.7 0
INDUSTRIAL AND COMMERCIAL BANK OF 1398 23 750 884 3.3 0
CHINA CONSTRUCTION BANK CORP H 939 23 458 400 3.2 0
BANK RAKYAT INDONESIA (PERSERO) BBRI 22 397 625 3.1 0
ORLEN SA PKN 18 173 679 2.5 0
BANK PEKAO SA PEO 17 439 456 2.4 0
VEDANTA LTD VEDL 16 501 859 2.3 0
BANK OF CHINA LTD H 3988 16 158 325 2.2 0
ASTRA INTERNATIONAL ASII 14 749 542 2.0 0
JBS SA JBSS3 13 930 506 1.9 0
COAL INDIA LTD COALINDIA 13 445 601 1.8 0
MALAYAN BANKING MAYBANK 13 033 216 1.8 0
CHINA SHENHUA ENERGY LTD H 1088 12 971 411 1.8 0
BB SEGURIDADE SA BBSE3 12 723 104 1.7 0
CHINA PETROLEUM AND CHEMICAL CORP 386 12 063 941 1.7 0
YANKUANG ENERGY GROUP COMPANY LTD 1171 10 049 532 1.4 0
NOVATEK MICROELECTRONICS CORP 3034 9 944 989 1.4 0
BANCOLOMBIA PREF SA PFBCOLOM 9 904 084 1.4 0
BANCO DEL BAJIO INSTITUCION DE BAN BBAJIOO 9 827 012 1.3 0
ALAMTRI RESOURCES INDONESIA ADRO 9 639 768 1.3 0
GREEK ORGANISATION OF FOOTBALL PRO OPAP 9 641 092 1.3 0
STAR BULK CARRIERS CORP SBLK 9 603 103 1.3 0
KOMERCNI BANK BAAKOMB 9 385 853 1.3 0
INDIAN OIL CORP LTD IOC 9 220 312 1.3 0
AGRICULTURAL BANK OF CHINA LTD H 1288 8 846 025 1.2 0
CEZ CEZ 8 758 177 1.2 0
COMPANHIA SIDERURGICA NACIONAL SA CSNA3 8 217 055 1.1 0
EXXARO RESOURCES LTD EXX 8 062 019 1.1 0
DB ISLAMIC BANK DIB 7 499 966 1.0 0
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 7 421 018 1.0 0
UNITED TRACTORS UNTR 7 261 392 1.0 0
TRANSMISSORA ALIANCA ENERGIA ELETR TAEE11 7 164 313 1.0 0
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 7 126 803 1.0 0
TERNIUM ADR EACH REPRESENTING TEN TX 6 564 251 0.9 0
CHINA CITIC BANK CORP LTD H 998 6 501 241 0.9 0
TAMBANG BATUBARA BUKIT ASAM PTBA 6 280 369 0.9 0
CSN MINERACAO SA CMIN3 6 166 246 0.8 0
PICC PROPERTY AND CASUALTY LTD H 2328 6 043 184 0.8 0
ISA ENERGIA BRASIL PREF SA ISAE4 5 819 192 0.8 0
DOGUS OTOMOTIV SERVIS VE TICARET A DOAS.E 5 797 270 0.8 0
ENGIE BRASIL ENERGIA SA EGIE3 5 762 784 0.8 0
HINDUSTAN ZINC LTD HINDZINC 5 651 530 0.8 0
CHINA HONGQIAO GROUP LTD 1378 5 466 621 0.8 0
BRADESPAR PREF SA BRAP4 5 400 640 0.7 0
TELEFONICA BRASIL SA VIVT3 5 366 295 0.7 0
XINYI GLASS HOLDINGS LTD 868 5 354 207 0.7 0
PETRORECONCAVO SA RECV3 5 330 252 0.7 0
ENEL CHILE SA ENELCHILE 5 315 869 0.7 0
GERDAU PREF SA GGBR4 5 302 276 0.7 0
GRUPA KETY SA KTY 5 290 635 0.7 0
CPFL ENERGIA SA CPFE3 5 169 307 0.7 0
PERUSAHAAN GAS NEGARA PGAS 4 910 682 0.7 0
WPG HOLDINGS LTD 3702 4 788 510 0.7 0
KUMBA IRON ORE LTD KIO 4 775 138 0.7 0
INDO TAMBANGRAYA MEGAH ITMG 4 758 244 0.7 0
SITC INTERNATIONAL HOLDINGS LTD 1308 4 739 484 0.6 0
TURK TRAKTOR VE ZIRAAT MAKINELERI TTRAK.E 4 731 872 0.6 0
THUNGELA RESOURCES LTD TGA 4 659 835 0.6 0
AFRICAN RAINBOW MINERAL LTD ARI 4 626 827 0.6 0
TISCO FINANCIAL GROUP NON-VOTING D TISCO.R 4 586 403 0.6 0
SIMPLO TECHNOLOGY LTD 6121 4 388 810 0.6 0
RADIANT OPTO-ELECTRONICS CORP 6176 4 374 696 0.6 0
EMPRESAS CMPC SA CMPC 4 368 857 0.6 0
XTB SA XTB 4 277 444 0.6 0
CHINA MINSHENG BANKING CORP LTD H 1988 4 152 192 0.6 0
RAIZEN PRF SA RAIZ4 4 141 743 0.6 0
BARWA REAL ESTATE BRES 4 113 858 0.6 0
CHENNAI PETROLEUM CORPORATION LTD CHENNPETRO 4 093 455 0.6 0
UNITED INTEGRATED SERVICES LTD 2404 4 056 548 0.6 0
TRUWORTHS INTERNATIONAL LTD TRU 3 917 306 0.5 0
CHINA NATIONAL BUILDING MATERIAL L 3323 3 899 162 0.5 0
ANHUI CONCH CEMENT LTD H 914 3 740 017 0.5 0
BANCO SANTANDER BRASIL UNITS SA SANB11 3 680 975 0.5 0
COMPANHIA DE SANEAMENTO DE MINAS G CSMG3 3 604 934 0.5 0
GUANGDONG INVESTMENT LTD 270 3 395 020 0.5 0
BEIJING ENTERPRISES WATER GROUP LT 371 3 350 094 0.5 0
CHONGQING RURAL COMMERCIAL BANK LT 3618 3 180 498 0.4 0
CHINA MERCHANTS PORT HOLDINGS LTD 144 3 175 102 0.4 0
THANACHART CAPITAL NON-VOTING DR P TCAP.R 3 137 214 0.4 0
ORIENT OVERSEAS (INTERNATIONAL) LT 316 3 019 328 0.4 0
KIATNAKIN PHATRA BANK NON-VOTING D KKP.R 2 962 217 0.4 0
SUPREME ELECTRONICS LTD 8112 2 963 716 0.4 0
ZHEJIANG EXPRESSWAY LTD H 576 2 930 325 0.4 0
LONGFOR GROUP HOLDINGS LTD 960 2 836 631 0.4 0
METALURGICA GERDAU PREF SA GOAU4 2 782 577 0.4 0
CHINA EDUCATION GROUP HOLDINGS LTD 839 2 725 652 0.4 0
BANPU NON-VOTING DR PCL BANPU.R 2 560 054 0.4 0
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 2 453 407 0.3 0
YUEXIU PROPERTY COMPANY LTD 123 2 418 696 0.3 0
SANSIRI NON-VOTING DR PCL SIRI.R 2 385 937 0.3 0
SITRONIX TECHNOLOGY CORP 8016 2 281 791 0.3 0
SYSTEX CORP 6214 1 869 863 0.3 0
MERRY ELECTRONICS LTD 2439 1 860 691 0.3 0
WISDOM MARINE LINES LTD 2637 1 798 688 0.2 0
NATIONAL INVEST NINV 1 773 841 0.2 0
CHINA CINDA ASSET MANAGEMENT LTD H 1359 1 711 133 0.2 0
SRI TRANG-AGRO INDUSTRY NON-VOTING STA.R 1 714 951 0.2 0
HUADIAN POWER INTERNATIONAL CORP L 1071 1 514 278 0.2 0
BAIC MOTOR CORP LTD H 1958 1 338 880 0.2 0
BRL CASH 1 066 318 0.1 0
COP CASH 723 263 0.1 0
USD CASH 438 304 0.1 0
TRY CASH 280 096 0.0 0
IDR CASH -266 569 0.0 0
PLN CASH 241 288 0.0 0
THB CASH 170 882 0.0 0
HKD CASH 161 931 0.0 0
ZAR CASH 148 972 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 104 000 0.0 0
EUR CASH 38 106 0.0 0
QAR CASH 30 490 0.0 0
KWD CASH 32 769 0.0 0
AED CASH 22 183 0.0 0
CZK CASH 23 307 0.0 0
GBP CASH 21 897 0.0 0
MXN CASH 22 649 0.0 0
MYR CASH 22 089 0.0 0
PHP CASH 22 464 0.0 0
TWD CASH 21 845 0.0 0
YUNIPRO UPRO 21 216 0.0 0
SGD CASH 8 139 0.0 0
RUB CASH 7 109 0.0 0
TATNEFT TATN 82 0.0 0
SBERBANK ROSSII SBER 189 0.0 0
ROSTELECOM RTKM 334 0.0 0
PJSC PHOSAGRO GDR PHOR 21 0.0 0
BCLEAR MSCI BRAZIL INDEX JUN 25 MCBM5 0 0.0 0
PHOSAGRO PHOR 13 0.0 0
NOVOLIPETSK STEEL NLMK 246 0.0 0
MOBILNYE TELESISTEMY MTSS 200 0.0 0
MOSCOW EXCHANGE MOEX 209 0.0 0
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 0
KRW CASH 3 0.0 0
FUTURES GBP MARGIN BALANCE MARGIN_GBP 0 0.0 0
MAGNITOGORSKIY METALLURGICHESKIY K MAGN 1 051 0.0 0
NK LUKOIL LKOH 8 0.0 0
GMK NORILSKIY NIKEL GMKN 1 0.0 0
FSK YEES FEES 312 0.0 0
SEVERSTAL CHMF 49 0.0 0
IDR/USD 467 0.0 0
EGP CASH 1 514 0.0 0
CLP CASH 3 419 0.0 0
BRL/USD -248 0.0 0
TRANSNEFT PREF TRNFP 0 0.0 0