Nyckeltal
Om ISHARES V PUBLIC LIMITED COMPANY ISHRS EM DIVIDEND UCITS ETF USD (DIST)
Expense ratio
0.65%
Home page
Inception date
25 nov. 2011
ISIN
IE00B652H904
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Energimineraler
Icke-energimineraler
Aktier98.32%
Finans24.68%
Energimineraler19.11%
Icke-energimineraler17.88%
Transporter9.25%
Verktyg8.57%
Elektronisk teknik4.43%
Processindustrier2.94%
Distributionstjänster2.64%
Icke hållbara konsumentprodukter1.77%
Konsumentservice1.19%
Detaljhandel1.12%
Industriella tjänster1.01%
Producenttillverkning0.87%
Kommunikationer0.57%
Tekniska tjänster0.29%
Konsumentvaror0.26%
Bonds, Cash & Other1.68%
Likvida medel2.39%
UNIT0.97%
Andelsfond0.14%
Diverse0.00%
Regering−1.83%
Stock breakdown by region
Asien55.43%
Latinamerika28.71%
Europa8.29%
Afrika4.42%
Mellanöstern1.89%
Nordamerika1.26%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik