Entreprises: 10,652     capitalisation boursière totale: €118.322 Bn
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iShares Emerging Markets Dividend ETF
DVYE
#1088
ETF rang
€1.05 Md
Capitalisation boursière
🇺🇸 US
Marché
29,31 €
Prix de l'action
-1.42%
Changement (1 jour)
20.45%
Changement (1 an)
% ETFs de Dividendes et de Revenus📈 ETFs Marchés Émergents
Catégories

iShares Emerging Markets Dividend ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 157

Liste complète de la composition

Poids %NomSymboleActions détenues
5.92%
PETROLEO BRASILEIRO PREF SAPETR410239355.00
5.50%
CIA VALE DO RIO DOCE SHVALE34021547.00
3.72%
ORLEN SAPKN1497959.00
3.24%
INDUSTRIAL AND COMMERCIAL BANK OF139848972000.00
3.14%
CHINA CONSTRUCTION BANK CORP H93938209000.00
2.83%
BANK PEKAO SAPEO554819.00
2.83%
VEDANTA LTDVEDL4643488.00
2.36%
BANK RAKYAT INDONESIA (PERSERO)BBRI132511600.00
2.28%
ASTRA INTERNATIONALASII71893400.00
2.09%
GRUPO CIBEST PREF SAPFCIBEST1340406.00
2.01%
MALAYAN BANKINGMAYBANK8161200.00
2.00%
CHINA SHENHUA ENERGY LTD H10884477000.00
1.87%
BANK OF CHINA LTD H398839334000.00
1.84%
YANKUANG ENERGY GROUP COMPANY LTD117113654900.00
1.84%
CHINA PETROLEUM AND CHEMICAL CORP38633106000.00
1.76%
JBS NV BDRJBSS321373382.00
1.54%
COAL INDIA LTDCOALINDIA4187019.00
1.48%
BB SEGURIDADE SABBSE32502009.00
1.45%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5714524.00
1.40%
EXXARO RESOURCES LTDEXX1458395.00
1.32%
KOMERCNI BANKBAAKOMB286797.00
1.31%
ALAMTRI RESOURCES INDONESIAADRO125220700.00
1.27%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG31466916.00
1.21%
AGRICULTURAL BANK OF CHINA LTD H128821555000.00
1.16%
CEZCEZ250122.00
1.14%
TERNIUM ADR EACH REPRESENTING TENTX320245.00
1.14%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111685722.00
1.10%
COMPANHIA SIDERURGICA NACIONAL SACSNA37560010.00
1.10%
GREEK ORGANISATION OF FOOTBALL PROOPAP682054.00
1.09%
DB ISLAMIC BANKDIB5556030.00
1.07%
CIA ENERGETICA DE MINAS GERAIS PRECMIG45930953.00
1.03%
TELEFONICA BRASIL SAVIVT31658422.00
1.00%
AFRICAN RAINBOW MINERAL LTDARI868391.00
0.99%
UNITED TRACTORSUNTR7397600.00
0.98%
UNITED INTEGRATED SERVICES LTD2404422000.00
0.96%
BRADESPAR PREF SABRAP42530764.00
0.96%
ISA ENERGIA BRASIL PREF SAISAE42098980.00
0.93%
GERDAU PREF SAGGBR42696945.00
0.91%
CHINA CITIC BANK CORP LTD H99811905000.00
0.88%
GRUPA KETY SAKTY36810.00
0.88%
SITC INTERNATIONAL HOLDINGS LTD13082822000.00
0.87%
ENGIE BRASIL ENERGIA SAEGIE31632651.00
0.85%
NOVATEK MICROELECTRONICS CORP3034899000.00
0.83%
CPFL ENERGIA SACPFE31096699.00
0.83%
HINDUSTAN ZINC LTDHINDZINC1525695.00
0.83%
XINYI GLASS HOLDINGS LTD8687793000.00
0.82%
KUMBA IRON ORE LTDKIO428665.00
0.80%
ENEL CHILE SAENELCHILE117654464.00
0.79%
PERUSAHAAN GAS NEGARAPGAS75608800.00
0.76%
CSN MINERACAO SACMIN38543460.00
0.74%
PICC PROPERTY AND CASUALTY LTD H23284496000.00
0.71%
THUNGELA RESOURCES LTDTGA1279870.00
0.71%
TAMBANG BATUBARA BUKIT ASAMPTBA59550000.00
0.70%
EVERGREEN MARINE CORP (TAIWAN) LTD26031509000.00
0.69%
XTB SAXTB345953.00
0.66%
CHINA NATIONAL BUILDING MATERIAL L332310324000.00
0.65%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2287400.00
0.61%
BANCO SANTANDER BRASIL UNITS SASANB111085002.00
0.59%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1383082.00
0.58%
WPG HOLDINGS LTD37023587280.00
0.55%
CHINA MINSHENG BANKING CORP LTD H198812893000.00
0.54%
BLK CSH FND TREASURY SL AGENCYXTSLA6878102.00
0.53%
METALURGICA GERDAU PREF SAGOAU43426086.00
0.52%
INDO TAMBANGRAYA MEGAHITMG4975900.00
0.49%
ANHUI CONCH CEMENT LTD H9141900000.00
0.49%
EMPRESAS CMPC SACMPC3877269.00
0.49%
GUANGDONG INVESTMENT LTD2706310000.00
0.48%
BARWA REAL ESTATEBRES8236360.00
0.47%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2617700.00
0.46%
PETRORECONCAVO SARECV32765558.00
0.46%
SUPREME ELECTRONICS LTD81122531685.00
0.45%
CHINA MERCHANTS PORT HOLDINGS LTD1442668000.00
0.45%
SIMPLO TECHNOLOGY LTD6121541600.00
0.44%
THANACHART CAPITAL NON-VOTING DR PTCAP.R3073400.00
0.44%
BEIJING ENTERPRISES WATER GROUP LT37115152000.00
0.43%
TRUWORTHS INTERNATIONAL LTDTRU1565539.00
0.42%
BANPU NON-VOTING DR PCLBANPU.R29703500.00
0.41%
ORIENT OVERSEAS (INTERNATIONAL) LT316302500.00
0.41%
CHONGQING RURAL COMMERCIAL BANK LT36186561000.00
0.39%
ZHEJIANG EXPRESSWAY LTD H5765036000.00
0.36%
RADIANT OPTO-ELECTRONICS CORP61761150000.00
0.33%
TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E334173.00
0.31%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R28700200.00
0.29%
SANSIRI NON-VOTING DR PCLSIRI.R80677900.00
0.27%
SITRONIX TECHNOLOGY CORP8016562000.00
0.26%
YUEXIU PROPERTY COMPANY LTD1235386000.00
0.25%
BRL CASHBRL16490196.00
0.23%
NATIONAL INVESTNINV3150133.00
0.23%
CHINA CINDA ASSET MANAGEMENT LTD H135917727000.00
0.22%
WISDOM MARINE LINES LTD26371230000.00
0.20%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R6034500.00
0.20%
SYSTEX CORP6214714000.00
0.18%
MERRY ELECTRONICS LTD2439711693.00
0.16%
HUADIAN POWER INTERNATIONAL CORP L10713860000.00
0.07%
IDR CASHIDR15395764381.00
0.02%
PLN CASHPLN956505.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT127000.00
0.00%
RUB CASHRUB2774134.00
0.00%
ZAR CASHZAR37232.00
0.00%
CZK CASHCZK39691.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
MXN CASHMXN19272.00
0.00%
PHP CASHPHP30708.00
0.00%
GBP CASHGBP408.00
0.00%
SGD CASHSGD707.00
0.00%
FSK YEESFEES4402974828.00
0.00%
SBERBANK ROSSIISBER2500255.00
0.00%
MOBILNYE TELESISTEMYMTSS2744644.00
0.00%
MOSCOW EXCHANGEMOEX2788700.00
0.00%
HUF CASHHUF40843.00
0.00%
SEVERSTALCHMF695941.00
0.00%
QAR/USDQAR495190.00
0.00%
HKD/USDHKD8604078.00
0.00%
COP/USDCOP404351167.00
0.00%
MYR/USDMYR402965.00
0.00%
THB CASHTHB0.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
TWD/USDTWD4247103.00
0.00%
CLP/USDCLP56852248.00
0.00%
AED/USDAED214028.00
0.00%
KWD/USDKWD4995.00
0.00%
TWD/USDTWD1415702.00
0.00%
KWD/USDKWD3746.00
0.00%
CLP/USDCLP18950749.00
0.00%
KWD/USDKWD2486.00
0.00%
KWD/USDKWD3707.00
0.00%
AED/USDAED70337.00
0.00%
TWD/USDTWD-4938776.00
0.00%
BRL/USDBRL-818008.00
0.00%
KWD/USDKWD1243.00
0.00%
QAR/USDQAR30484.00
0.00%
QAR/USDQAR62205.00
0.00%
QAR/USDQAR92778.00
0.00%
QAR/USDQAR92497.00
0.00%
QAR/USDQAR123330.00
0.00%
TRY/USDTRY2125493.00
0.00%
COP/USDCOP134547098.00
0.00%
MYR/USDMYR134322.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH655.00
0.00%
INR/USDINR8274352.00
0.00%
BRL/USDBRL2416066.00
0.00%
KWD/USDKWD19985.00
0.00%
BRL/USDBRL7248197.00
0.00%
INR/USDINR24678900.00
0.00%
EUR/USDEUR432324.00
0.00%
TWD CASHTWD-555218.00
0.00%
TRY CASHTRY-2067546.00
-0.01%
CLP CASHCLP-61718443.00
-0.01%
AED CASHAED-285365.00
-0.01%
KWD CASHKWD-36163.00
-0.01%
MYR CASHMYR-544146.00
-0.01%
COP CASHCOP-538898265.00
-0.02%
QAR CASHQAR-896484.00
-0.03%
INR CASHINR-32953252.00
-0.04%
EUR CASHEUR-416457.00
-0.09%
HKD CASHHKD-8473907.00
-0.30%
USD CASHUSD-3758990.00

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