Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.900 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Emerging Markets Dividend ETF
DVYE
#1090
ETF Rang
€1.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,74 €
Aktienkurs
1.64%
Veränderung (1 Tag)
21.94%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Schwellenländer-ETFs
Kategorien

iShares Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 157

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.86%
PETROLEO BRASILEIRO PREF SAPETR410182787.00
5.36%
CIA VALE DO RIO DOCE SHVALE33999331.00
3.68%
ORLEN SAPKN1489683.00
3.28%
INDUSTRIAL AND COMMERCIAL BANK OF139848704000.00
3.16%
CHINA CONSTRUCTION BANK CORP H93938001000.00
2.89%
BANK PEKAO SAPEO551755.00
2.82%
VEDANTA LTDVEDL4617836.00
2.38%
BANK RAKYAT INDONESIA (PERSERO)BBRI131779600.00
2.34%
ASTRA INTERNATIONALASII71496200.00
2.16%
GRUPO CIBEST PREF SAPFCIBEST1333002.00
2.02%
CHINA SHENHUA ENERGY LTD H10884453000.00
1.99%
MALAYAN BANKINGMAYBANK8116400.00
1.89%
BANK OF CHINA LTD H398839118000.00
1.83%
CHINA PETROLEUM AND CHEMICAL CORP38632930000.00
1.78%
YANKUANG ENERGY GROUP COMPANY LTD117113582900.00
1.77%
JBS NV BDRJBSS321365798.00
1.59%
COAL INDIA LTDCOALINDIA4163887.00
1.47%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5683324.00
1.47%
BB SEGURIDADE SABBSE32488189.00
1.39%
EXXARO RESOURCES LTDEXX1450339.00
1.38%
KOMERCNI BANKBAAKOMB285213.00
1.29%
ALAMTRI RESOURCES INDONESIAADRO124529100.00
1.25%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG31458812.00
1.21%
AGRICULTURAL BANK OF CHINA LTD H128821439000.00
1.21%
DB ISLAMIC BANKDIB5525334.00
1.18%
CEZCEZ248742.00
1.15%
GREEK ORGANISATION OF FOOTBALL PROOPAP682054.00
1.13%
TERNIUM ADR EACH REPRESENTING TENTX318477.00
1.10%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111676410.00
1.09%
COMPANHIA SIDERURGICA NACIONAL SACSNA37518242.00
1.04%
CIA ENERGETICA DE MINAS GERAIS PRECMIG45898189.00
1.03%
TELEFONICA BRASIL SAVIVT31649262.00
0.98%
AFRICAN RAINBOW MINERAL LTDARI863595.00
0.97%
UNITED INTEGRATED SERVICES LTD2404422000.00
0.96%
UNITED TRACTORSUNTR7356800.00
0.95%
ISA ENERGIA BRASIL PREF SAISAE42087384.00
0.94%
BRADESPAR PREF SABRAP42516784.00
0.92%
CHINA CITIC BANK CORP LTD H99811841000.00
0.92%
GERDAU PREF SAGGBR42682045.00
0.88%
GRUPA KETY SAKTY36610.00
0.86%
NOVATEK MICROELECTRONICS CORP3034895000.00
0.86%
SITC INTERNATIONAL HOLDINGS LTD13082810000.00
0.85%
USD CASHUSD10571703.00
0.85%
ENGIE BRASIL ENERGIA SAEGIE31623631.00
0.84%
CPFL ENERGIA SACPFE31090643.00
0.83%
XINYI GLASS HOLDINGS LTD8687753000.00
0.83%
HINDUSTAN ZINC LTDHINDZINC1517267.00
0.81%
KUMBA IRON ORE LTDKIO426297.00
0.80%
ENEL CHILE SAENELCHILE117004440.00
0.80%
PERUSAHAAN GAS NEGARAPGAS75191200.00
0.76%
PICC PROPERTY AND CASUALTY LTD H23284472000.00
0.75%
CSN MINERACAO SACMIN38496260.00
0.73%
TAMBANG BATUBARA BUKIT ASAMPTBA59221200.00
0.71%
EVERGREEN MARINE CORP (TAIWAN) LTD26031501000.00
0.71%
XTB SAXTB344045.00
0.67%
THUNGELA RESOURCES LTDTGA1272802.00
0.66%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2275000.00
0.61%
BANCO SANTANDER BRASIL UNITS SASANB111079010.00
0.60%
CHINA NATIONAL BUILDING MATERIAL L332310268000.00
0.59%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1375442.00
0.59%
WPG HOLDINGS LTD37023571280.00
0.55%
CHINA MINSHENG BANKING CORP LTD H198812823000.00
0.52%
INDO TAMBANGRAYA MEGAHITMG4948700.00
0.52%
METALURGICA GERDAU PREF SAGOAU43407158.00
0.49%
BARWA REAL ESTATEBRES8190856.00
0.49%
GUANGDONG INVESTMENT LTD2706278000.00
0.49%
ANHUI CONCH CEMENT LTD H9141890000.00
0.48%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2603300.00
0.48%
EMPRESAS CMPC SACMPC3855849.00
0.47%
PETRORECONCAVO SARECV32750282.00
0.46%
CHINA MERCHANTS PORT HOLDINGS LTD1442660000.00
0.46%
SUPREME ELECTRONICS LTD81122519685.00
0.45%
SIMPLO TECHNOLOGY LTD6121541600.00
0.45%
THANACHART CAPITAL NON-VOTING DR PTCAP.R3056600.00
0.44%
TRUWORTHS INTERNATIONAL LTDTRU1556891.00
0.44%
BEIJING ENTERPRISES WATER GROUP LT37115072000.00
0.42%
ORIENT OVERSEAS (INTERNATIONAL) LT316302500.00
0.42%
BANPU NON-VOTING DR PCLBANPU.R29539500.00
0.42%
CHONGQING RURAL COMMERCIAL BANK LT36186525000.00
0.39%
ZHEJIANG EXPRESSWAY LTD H5765012000.00
0.37%
BLK CSH FND TREASURY SL AGENCYXTSLA4639908.00
0.37%
RADIANT OPTO-ELECTRONICS CORP61761146000.00
0.34%
TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E332329.00
0.30%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R28541800.00
0.30%
SANSIRI NON-VOTING DR PCLSIRI.R80232300.00
0.27%
SITRONIX TECHNOLOGY CORP8016562000.00
0.26%
YUEXIU PROPERTY COMPANY LTD1235358000.00
0.23%
CHINA CINDA ASSET MANAGEMENT LTD H135917631000.00
0.23%
NATIONAL INVESTNINV3132729.00
0.22%
WISDOM MARINE LINES LTD26371226000.00
0.20%
SYSTEX CORP6214714000.00
0.20%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R6001300.00
0.18%
MERRY ELECTRONICS LTD2439711693.00
0.16%
HUADIAN POWER INTERNATIONAL CORP L10713844000.00
0.07%
IDR CASHIDR15395764381.00
0.02%
PLN CASHPLN956505.00
0.02%
CASH COLLATERAL USD JPFFTJPFFT239000.00
0.00%
RUB CASHRUB2774134.00
0.00%
ZAR CASHZAR37232.00
0.00%
CZK CASHCZK39691.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
MYR/USDMYR2143309.00
0.00%
FSK YEESFEES4402974828.00
0.00%
PHP CASHPHP30708.00
0.00%
GBP CASHGBP408.00
0.00%
SGD CASHSGD707.00
0.00%
SBERBANK ROSSIISBER2500255.00
0.00%
MOBILNYE TELESISTEMYMTSS2744644.00
0.00%
MOSCOW EXCHANGEMOEX2788700.00
0.00%
MYR/USDMYR401870.00
0.00%
MYR/USDMYR535827.00
0.00%
HUF CASHHUF40843.00
0.00%
SEVERSTALCHMF695941.00
0.00%
QAR/USDQAR495190.00
0.00%
INR/USDINR4504212.00
0.00%
THB CASHTHB0.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
KWD/USDKWD19985.00
0.00%
AED/USDAED308851.00
0.00%
AED/USDAED231638.00
0.00%
KWD/USDKWD4995.00
0.00%
KWD/USDKWD3746.00
0.00%
HKD/USDHKD8604078.00
0.00%
KWD/USDKWD2486.00
0.00%
EUR/USDEUR432324.00
0.00%
MYR/USDMYR21008.00
0.00%
TRY/USDTRY2125493.00
0.00%
MXN/USDMXN859012.00
0.00%
QAR/USDQAR62205.00
0.00%
QAR/USDQAR92497.00
0.00%
QAR/USDQAR123330.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH655.00
0.00%
COP/USDCOP407441935.00
0.00%
BRL/USDBRL1982063.00
0.00%
AED/USDAED1244068.00
0.00%
CLP/USDCLP57781503.00
0.00%
COP/USDCOP543255913.00
0.00%
CLP/USDCLP77042004.00
0.00%
TWD/USDTWD57159779.00
0.00%
CLP/USDCLP308168018.00
0.00%
COP/USDCOP2176841340.00
0.00%
BRL/USDBRL7118305.00
0.00%
BRL/USDBRL9491074.00
0.00%
BRL/USDBRL37964295.00
0.00%
TRY CASHTRY-2067546.00
0.00%
MXN CASHMXN-839740.00
0.00%
INR CASHINR-4504212.00
-0.01%
KWD CASHKWD-31213.00
-0.02%
QAR CASHQAR-773222.00
-0.04%
AED CASHAED-1785557.00
-0.04%
EUR CASHEUR-416457.00
-0.04%
CLP CASHCLP-426980124.00
-0.06%
MYR CASHMYR-3099854.00
-0.07%
COP CASHCOP-3127539188.00
-0.09%
HKD CASHHKD-8473907.00
-0.13%
TWD CASHTWD-52031124.00
-0.47%
BRL CASHBRL-30188596.00

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