Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.841 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Emerging Markets Dividend ETF
DVYE
#1091
ETF Rang
€1.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,22 €
Aktienkurs
-0.73%
Veränderung (1 Tag)
37.39%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs📈 Schwellenländer-ETFs
Kategorien

iShares Emerging Markets Dividend ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.28%
PETROLEO BRASILEIRO PREF SAPETR45881542.00
3.46%
CIA VALE DO RIO DOCE SHVALE32736512.00
3.05%
EVERGREEN MARINE CORP (TAIWAN) LTD26036176000.00
2.87%
CHINA CONSTRUCTION BANK CORP H93934131000.00
2.52%
GPO FINANCE BANORTEGFNORTEO2855899.00
2.31%
INDUSTRIAL AND COMMERCIAL BANK OF139833314000.00
2.31%
CIA ENERGETICA DE MINAS GERAIS PRECMIG411958742.00
2.30%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA410920462.00
2.17%
ORLEN SAPKN770125.00
2.14%
BANK OF CHINA LTD H398842380000.00
1.88%
COSCO SHIPPING HOLDINGS LTD H191912488000.00
1.88%
CHINA SHENHUA ENERGY LTD H10884048500.00
1.75%
BANK RAKYAT INDONESIA (PERSERO)BBRI114928600.00
1.74%
COAL INDIA LTDCOALINDIA4618007.00
1.72%
NOVATEK MICROELECTRONICS CORP30341848000.00
1.70%
ECOPETROL SAECOPETROL30075837.00
1.65%
YANG MING MARINE TRANSPORT CORP260912975000.00
1.57%
BANK MANDIRI (PERSERO)BMRI73608900.00
1.53%
BANK PEKAO SAPEO323002.00
1.50%
SITC INTERNATIONAL HOLDINGS LTD13084361000.00
1.43%
ASTRA INTERNATIONALASII51233800.00
1.39%
JBS NV BDRJBSS321012914.00
1.36%
BB SEGURIDADE SABBSE32531421.00
1.35%
EXXARO RESOURCES LTDEXX1293563.00
1.32%
MALAYAN BANKINGMAYBANK5962400.00
1.27%
ALAMTRI RESOURCES INDONESIAADRO110418300.00
1.25%
AGRICULTURAL BANK OF CHINA LTD H128822132000.00
1.21%
CHINA PETROLEUM AND CHEMICAL CORP38626482000.00
1.18%
ORIENT OVERSEAS (INTERNATIONAL) LT316854500.00
1.17%
ALLWYN AGALWN890062.00
1.11%
ZAR CASHZAR239222633.00
1.10%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R48372200.00
1.08%
YANKUANG ENERGY GROUP COMPANY LTD11717444900.00
1.06%
CHICONY ELECTRONICS LTD23853602000.00
1.01%
CEZCEZ228554.00
1.00%
WPG HOLDINGS LTD37024646280.00
0.98%
MARCOPOLO PREF SAPOMO410470420.00
0.96%
GRUPO CIBEST PREF SAPFCIBEST673530.00
0.95%
UNITED TRACTORSUNTR6722900.00
0.90%
CHINA CITIC BANK CORP LTD H99811450000.00
0.88%
INDO TAMBANGRAYA MEGAHITMG6980800.00
0.87%
DIRECIONAL ENGENHARIA SADIRR34314324.00
0.85%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3410332.00
0.84%
KOMERCNI BANKBAAKOMB208933.00
0.84%
TAMBANG BATUBARA BUKIT ASAMPTBA62939500.00
0.82%
EVERLIGHT ELECTRONICS LTD23934912000.00
0.80%
SIMPLO TECHNOLOGY LTD6121962600.00
0.80%
BRADESPAR PREF SABRAP42248927.00
0.79%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111215028.00
0.79%
BANK NEGARA INDONESIABBNI46283700.00
0.73%
TERNIUM ADR EACH REPRESENTING TENTX236434.00
0.73%
CYRELA BRAZIL REALTY SACYRE31763271.00
0.73%
KUMBA IRON ORE LTDKIO485716.00
0.71%
TRUWORTHS INTERNATIONAL LTDTRU2983899.00
0.71%
AUTOHOME ADS REPRESENTING INC CLAATHM524214.00
0.71%
GRUPA KETY SAKTY33183.00
0.71%
CURY CONSTRTUTORA E INCORPORADORACURY31294756.00
0.70%
TELEFONICA BRASIL SAVIVT31126917.00
0.67%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1977159.00
0.65%
BARWA REAL ESTATEBRES12872540.00
0.62%
PERUSAHAAN GAS NEGARAPGAS74727200.00
0.59%
ZHEJIANG EXPRESSWAY LTD H5767954000.00
0.58%
GUANGDONG INVESTMENT LTD2707314000.00
0.57%
WISDOM MARINE LINES LTD26373453000.00
0.57%
CHINA MERCHANTS PORT HOLDINGS LTD1443834000.00
0.56%
ANHUI CONCH CEMENT LTD H9142671000.00
0.56%
AZZAS SAAZZA31461460.00
0.55%
CPFL ENERGIA SACPFE3740986.00
0.55%
DB ISLAMIC BANKDIB3553113.00
0.54%
FITIPOWER INTEGRATED TECHNOLOGY IN49611494000.00
0.53%
BEIJING ENTERPRISES WATER GROUP LT37119300000.00
0.53%
QFIN HOLDINGS ADR INCQFIN518895.00
0.52%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6568352.00
0.50%
KINDOM CONSTRUCTION LTD25206389000.00
0.48%
CHINA MINSHENG BANKING CORP LTD H198813300500.00
0.48%
SUPREME ELECTRONICS LTD81122619685.00
0.46%
CSN MINERACAO SACMIN36237354.00
0.46%
ISA ENERGIA BRASIL PREF SAISAE41055789.00
0.46%
AFRICAN RAINBOW MINERAL LTDARI407188.00
0.46%
SITRONIX TECHNOLOGY CORP8016980000.00
0.46%
ONEWO INC H26022754600.00
0.45%
CHONGQING RURAL COMMERCIAL BANK LT36186457000.00
0.45%
XTB SAXTB221263.00
0.44%
BANCO SANTANDER BRASIL UNITS SASANB11938543.00
0.44%
IS YATIRIM MENKUL DEGERLER AISMEN.E6209034.00
0.44%
GRENDENE SAGRND36299453.00
0.43%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1600900.00
0.42%
VULCABRAS AZALEIAVULC31586453.00
0.38%
SURYA CITRA MEDIASCMA320478400.00
0.38%
SANSIRI NON-VOTING DR PCLSIRI.R113106500.00
0.37%
HUADIAN POWER INTERNATIONAL CORP L10719202000.00
0.36%
SYSTEX CORP62141355000.00
0.34%
KEPLER WEBER SAKEPL32723731.00
0.33%
PETRORECONCAVO SARECV31590160.00
0.32%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R36065100.00
0.31%
BANCO ABC BRASIL PREF SAABCB4797734.00
0.31%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1647200.00
0.30%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2234900.00
0.29%
MERRY ELECTRONICS LTD24391411693.00
0.25%
BRL CASHBRL16452707.00
0.24%
LEXINFINTECH HOLDINGS ADR LTDLX1365542.00
0.09%
HKD CASHHKD8558331.00
0.07%
IDR CASHIDR14958326666.00
0.06%
TWD CASHTWD22612824.00
0.03%
PLN CASHPLN1585219.00
0.03%
TRY CASHTRY16736975.00
0.02%
CASH COLLATERAL USD JPFFTJPFFT233000.00
0.01%
THB CASHTHB6009329.00
0.01%
AED CASHAED559750.00
0.01%
MXN CASHMXN1803860.00
0.01%
MYR CASHMYR259730.00
0.00%
EUR CASHEUR55245.00
0.00%
CZK CASHCZK1123515.00
0.00%
RUB CASHRUB2774134.00
0.00%
ZAR/USDZAR-7308479.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
TWD/USDTWD-29239399.00
0.00%
COP/USDCOP1895988022.00
0.00%
PLN/USDPLN-616961.00
0.00%
BRL/USDBRL-4856466.00
0.00%
PHP CASHPHP30708.00
0.00%
GBP CASHGBP408.00
0.00%
SGD CASHSGD707.00
0.00%
CLP CASHCLP506971.00
0.00%
FSK YEESFEES4402974828.00
0.00%
MOBILNYE TELESISTEMYMTSS2744644.00
0.00%
MOSCOW EXCHANGEMOEX2788700.00
0.00%
SBERBANK ROSSIISBER2500255.00
0.00%
EUR/USDEUR-41134.00
0.00%
HUF CASHHUF40843.00
0.00%
SEVERSTALCHMF695941.00
0.00%
HKD/USDHKD-7884361.00
0.00%
MYR/USDMYR-244983.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
AED/USDAED-560750.00
0.00%
IDR/USDIDR-1500985986.00
0.00%
ZAR/USDZAR-4452673.00
0.00%
MYR/USDMYR-12532.00
0.00%
HKD/USDHKD-361607.00
0.00%
CZK/USDCZK-701067.00
0.00%
MXN/USDMXN-1714011.00
0.00%
QAR/USDQAR71711.00
0.00%
BRL/USDBRL-744869.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA4.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM649.00
0.00%
IDR/USDIDR-4105812691.00
0.00%
COP/USDCOP-248545833.00
0.00%
QAR CASHQAR-71995.00
-0.01%
ZAR/USDZAR-227452117.00
-0.02%
COP CASHCOP-1052707348.00
-1.34%
USD CASHUSD-17195860.00

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