Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.557 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Emerging Markets Dividend ETF
DVYE
#1083
ETF Rang
€1.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,81 €
Aktienkurs
-0.62%
Veränderung (1 Tag)
18.89%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Schwellenländer-ETFs
Kategorien

iShares Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.96%
PETROLEO BRASILEIRO PREF SAPETR45759611.00
3.89%
PLN CASHPLN181073492.00
3.35%
INR CASHINR3951199428.00
3.20%
EVERGREEN MARINE CORP (TAIWAN) LTD26036018000.00
3.11%
BRL CASHBRL207065628.00
3.04%
CIA VALE DO RIO DOCE SHVALE32679781.00
2.74%
CHINA CONSTRUCTION BANK CORP H93933424000.00
2.29%
GPO FINANCE BANORTEGFNORTEO2796700.00
2.19%
INDUSTRIAL AND COMMERCIAL BANK OF139832623000.00
2.17%
ORLEN SAPKN754159.00
2.16%
CIA ENERGETICA DE MINAS GERAIS PRECMIG411710823.00
2.11%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA410694068.00
1.98%
MALAYAN BANKINGMAYBANK8464700.00
1.98%
BANK OF CHINA LTD H398841501000.00
1.97%
CHINA SHENHUA ENERGY LTD H10883964500.00
1.94%
COSCO SHIPPING HOLDINGS LTD H191912229000.00
1.85%
BANK RAKYAT INDONESIA (PERSERO)BBRI113617400.00
1.80%
COAL INDIA LTDCOALINDIA4522270.00
1.79%
ECOPETROL SAECOPETROL29452329.00
1.76%
HKD CASHHKD173199745.00
1.76%
YANG MING MARINE TRANSPORT CORP260912590000.00
1.73%
NOVATEK MICROELECTRONICS CORP30341810000.00
1.61%
BANK MANDIRI (PERSERO)BMRI72769100.00
1.51%
SITC INTERNATIONAL HOLDINGS LTD13084270000.00
1.43%
BANK PEKAO SAPEO316305.00
1.38%
ASTRA INTERNATIONALASII50649200.00
1.31%
EXXARO RESOURCES LTDEXX1278493.00
1.27%
BB SEGURIDADE SABBSE32485082.00
1.26%
ORIENT OVERSEAS (INTERNATIONAL) LT316846500.00
1.25%
ALAMTRI RESOURCES INDONESIAADRO109158500.00
1.25%
YANKUANG ENERGY GROUP COMPANY LTD11717292900.00
1.23%
CHINA PETROLEUM AND CHEMICAL CORP38625938000.00
1.21%
THUNGELA RESOURCES LTDTGA1475447.00
1.20%
CLP CASHCLP13967711404.00
1.18%
AGRICULTURAL BANK OF CHINA LTD H128821678000.00
1.17%
ALLWYN AG SAALWN881603.00
1.12%
JBS NV BDRJBSS32991915.00
1.08%
CHICONY ELECTRONICS LTD23853480000.00
1.03%
WPG HOLDINGS LTD37024556280.00
1.03%
CEZCEZ223120.00
0.94%
BANK NEGARA INDONESIABBNI45613500.00
0.94%
UNITED TRACTORSUNTR6652700.00
0.91%
GRUPO CIBEST PREF SAPFCIBEST659059.00
0.91%
INDO TAMBANGRAYA MEGAHITMG6907800.00
0.90%
MARCOPOLO PREF SAPOMO410375777.00
0.86%
DIRECIONAL ENGENHARIA SADIRR34257533.00
0.86%
KOMERCNI BANKBAAKOMB206780.00
0.84%
TAMBANG BATUBARA BUKIT ASAMPTBA61858200.00
0.84%
CHINA CITIC BANK CORP LTD H99811266000.00
0.83%
EVERLIGHT ELECTRONICS LTD23934820000.00
0.83%
SIMPLO TECHNOLOGY LTD6121945600.00
0.75%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3335692.00
0.74%
AUTOHOME ADS REPRESENTING INC CLAATHM517314.00
0.73%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111195005.00
0.72%
TRUWORTHS INTERNATIONAL LTDTRU2942440.00
0.71%
BRADESPAR PREF SABRAP42212338.00
0.69%
PERUSAHAAN GAS NEGARAPGAS74089900.00
0.69%
TERNIUM ADR EACH REPRESENTING TENTX231192.00
0.68%
KUMBA IRON ORE LTDKIO481418.00
0.68%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1822755.00
0.67%
TELEFONICA BRASIL SAVIVT31101596.00
0.66%
GRUPA KETY SAKTY32455.00
0.66%
CYRELA BRAZIL REALTY SACYRE31749848.00
0.64%
CURY CONSTRTUTORA E INCORPORADORACURY31285303.00
0.64%
CHINA MERCHANTS PORT HOLDINGS LTD1443806000.00
0.60%
ANHUI CONCH CEMENT LTD H9142651500.00
0.59%
WISDOM MARINE LINES LTD26373372000.00
0.58%
AZZAS SAAZZA31452650.00
0.58%
DB ISLAMIC BANKDIB3628501.00
0.56%
SUPREME ELECTRONICS LTD81122531685.00
0.55%
ZHEJIANG EXPRESSWAY LTD H5767844000.00
0.55%
GUANGDONG INVESTMENT LTD2707264000.00
0.54%
CZK CASHCZK144562345.00
0.54%
QFIN HOLDINGS ADR INCQFIN512065.00
0.54%
BEIJING ENTERPRISES WATER GROUP LT37119026000.00
0.51%
CHINA MINSHENG BANKING CORP LTD H198812980000.00
0.50%
CPFL ENERGIA SACPFE3728232.00
0.49%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6560870.00
0.48%
ONEWO INC H26022718300.00
0.48%
SITRONIX TECHNOLOGY CORP8016957000.00
0.44%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1600900.00
0.43%
CSN MINERACAO SACMIN36074219.00
0.43%
GRENDENE SAGRND36216532.00
0.43%
IS YATIRIM MENKUL DEGERLER AISMEN.E5137391.00
0.43%
BARWA REAL ESTATEBRES8509384.00
0.42%
XTB SAXTB215364.00
0.42%
ISA ENERGIA BRASIL PREF SAISAE41027116.00
0.42%
HUADIAN POWER INTERNATIONAL CORP L10719078000.00
0.41%
CHONGQING RURAL COMMERCIAL BANK LT36186283000.00
0.40%
AFRICAN RAINBOW MINERAL LTDARI395820.00
0.40%
BANCO SANTANDER BRASIL UNITS SASANB11913471.00
0.39%
SANSIRI NON-VOTING DR PCLSIRI.R113106500.00
0.38%
VULCABRAS AZALEIAVULC31565571.00
0.38%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R21482000.00
0.38%
BLK CSH FND TREASURY SL AGENCYXTSLA4748307.00
0.37%
SYSTEX CORP62141323000.00
0.34%
AED CASHAED15780491.00
0.33%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R36065100.00
0.33%
SURYA CITRA MEDIASCMA259565700.00
0.32%
ZAR CASHZAR67566306.00
0.31%
KEPLER WEBER SAKEPL32687878.00
0.30%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2234900.00
0.30%
KINDOM CONSTRUCTION LTD25203663000.00
0.30%
BANCO ABC BRASIL PREF SAABCB4787100.00
0.29%
PETRORECONCAVO SARECV31541196.00
0.29%
MERRY ELECTRONICS LTD24391378693.00
0.29%
FITIPOWER INTEGRATED TECHNOLOGY IN4961808000.00
0.29%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1647200.00
0.26%
LEXINFINTECH HOLDINGS ADR LTDLX1365499.00
0.23%
KWD CASHKWD892578.00
0.06%
MYR CASHMYR2805974.00
0.04%
INR/USDINR-4022524155.00
0.01%
THB CASHTHB6009329.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT142000.00
0.00%
RUB CASHRUB2774134.00
0.00%
COP/USDCOP43663485432.00
0.00%
COP/USDCOP38807239255.00
0.00%
IDR/USDIDR289896480346.00
0.00%
QAR CASHQAR26140.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
INR/USDINR-9829590.00
0.00%
INR/USDINR-6413461.00
0.00%
PHP CASHPHP30708.00
0.00%
GBP CASHGBP408.00
0.00%
SGD CASHSGD707.00
0.00%
FSK YEESFEES4402974828.00
0.00%
MOBILNYE TELESISTEMYMTSS2744644.00
0.00%
MOSCOW EXCHANGEMOEX2788700.00
0.00%
SBERBANK ROSSIISBER2500255.00
0.00%
HUF CASHHUF40843.00
0.00%
SEVERSTALCHMF695941.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
CZK/USDCZK-142021793.00
0.00%
EUR/USDEUR2594579.00
0.00%
QAR/USDQAR-26140.00
0.00%
ZAR/USDZAR-58589472.00
0.00%
AED/USDAED-58107.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM646.00
0.00%
HKD/USDHKD-155851634.00
0.00%
INR/USDINR1169448.00
0.00%
AED/USDAED-1132290.00
0.00%
PLN/USDPLN-176131358.00
0.00%
MXN/USDMXN416947683.00
0.00%
TRY/USDTRY391025576.00
0.00%
BRL/USDBRL-188071924.00
0.00%
AED/USDAED-14591094.00
0.00%
KWD/USDKWD-892578.00
0.00%
TWD/USDTWD3158832037.00
0.00%
CLP/USDCLP-13828693433.00
0.00%
INR/USDINR86398329.00
0.00%
COP/USDCOP-47015688124.00
-0.23%
EUR CASHEUR-2511386.00
-0.57%
TRY CASHTRY-319681982.00
-0.76%
COP CASHCOP-35455036564.00
-1.09%
USD CASHUSD-13657394.00
-1.62%
IDR CASHIDR-345971910826.00
-1.71%
MXN CASHMXN-384147751.00
-7.56%
TWD CASHTWD-3041148375.00

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