iShares EM Dividend UCITS ETF USD (Dist) (SEDY)

Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,284.50p

Buy

1,289.50p

arrow-down-1.50p (-0.12%)

Prices updated at 12 Dec 2025, 16:29 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Emerging Markets Select Dividend Index, this Fund’s Benchmark Index.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

57.01%

% Weight
Value
Core
Growth
Large

57

7

0

Medium

21

4

1

Small

7

2

0

Valuation

iShares EM Dividend UCITS ETF USD (Dist)
Global Emerging Markets Equity

8.47

8.47
13.67

0.93

0.93
1.78

1.00

1.00
2.01

4.47

4.47
8.73

Growth rate

iShares EM Dividend UCITS ETF USD (Dist)
Global Emerging Markets Equity

6.57%

6.57%
10.77%

7.43%

7.43%
2.83%

-11.17%

-11.17%
13.96%

Top 10 holdings

1
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
5.33862
2
Vale SA
Sector
-
Country
Brazil
% of assets
4.66482
3
Orlen SA
Sector
-
Country
Poland
% of assets
3.43146
4
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.42389
5
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
3.32692
6
Bank Polska Kasa Opieki SA
Sector
-
Country
Poland
% of assets
2.78534
7
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
2.60452
8
PT Astra International Tbk
Sector
-
Country
Indonesia
% of assets
2.54897
9
Vedanta Ltd
Sector
-
Country
India
% of assets
2.41649
10
China Shenhua Energy Co Ltd Class H
Sector
-
Country
China
% of assets
2.0009
Assets in top 10 holdings %

32.54%

Total no. of equity holdings

107.00

Total no. of bond holdings

-

Stock sectors

iShares EM Dividend UCITS ETF USD (Dist)
Global Emerging Markets Equity

54.54%

Basic materials

18.64%
-

Con cyclical

2.33%
-

Financial svs

32.20%
-

Real estate

1.38%
-

33.29%

Comm services

0.92%
-

Energy

21.16%
-

Industrials

7.88%
-

Technology

3.32%
-

12.17%

Con defensive

2.18%
-

Healthcare

-
-

Utilities

9.99%
-


Important Information

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