iShares EM Dividend UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 143

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.32%	PETROLEO BRASILEIRO PREF SA	PETR4	6199779.00
3.47%	CIA VALE DO RIO DOCE SH	VALE3	2884579.00
3.07%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6511000.00
2.88%	CHINA CONSTRUCTION BANK CORP H	939	35978000.00
2.49%	GPO FINANCE BANORTE	GFNORTEO	3010425.00
2.34%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	12605803.00
2.31%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	35116000.00
2.31%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	11511344.00
2.20%	ORLEN SA	PKN	811795.00
2.14%	BANK OF CHINA LTD H	3988	44673000.00
1.89%	COSCO SHIPPING HOLDINGS LTD H	1919	13163500.00
1.88%	CHINA SHENHUA ENERGY LTD H	1088	4267500.00
1.78%	COAL INDIA LTD	COALINDIA	4820045.00
1.74%	NOVATEK MICROELECTRONICS CORP	3034	1948000.00
1.72%	ECOPETROL SA	ECOPETROL	31703174.00
1.70%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	121147100.00
1.64%	YANG MING MARINE TRANSPORT CORP	2609	13677000.00
1.54%	BANK PEKAO SA	PEO	340479.00
1.52%	BANK MANDIRI (PERSERO)	BMRI	77591700.00
1.50%	SITC INTERNATIONAL HOLDINGS LTD	1308	4597000.00
1.38%	ASTRA INTERNATIONAL	ASII	54005900.00
1.38%	JBS NV BDR	JBSS32	1067720.00
1.36%	BB SEGURIDADE SA	BBSE3	2668391.00
1.35%	EXXARO RESOURCES LTD	EXX	1363555.00
1.29%	MALAYAN BANKING	MAYBANK	6284946.00
1.26%	AGRICULTURAL BANK OF CHINA LTD H	1288	23341000.00
1.22%	ALLWYN AG	ALWN	938776.00
1.22%	ALAMTRI RESOURCES INDONESIA	ADRO	116392700.00
1.21%	CHINA PETROLEUM AND CHEMICAL CORP	386	27920000.00
1.18%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	901000.00
1.09%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	51509200.00
1.08%	YANKUANG ENERGY GROUP COMPANY LTD	1171	7849700.00
1.07%	CHICONY ELECTRONICS LTD	2385	3800000.00
1.01%	WPG HOLDINGS LTD	3702	4901860.00
1.01%	CEZ	CEZ	240172.00
0.98%	MARCOPOLO PREF SA	POMO4	11048649.00
0.96%	GRUPO CIBEST PREF SA	PFCIBEST	707767.00
0.92%	UNITED TRACTORS	UNTR	7093500.00
0.91%	CHINA CITIC BANK CORP LTD H	998	12102000.00
0.85%	INDO TAMBANGRAYA MEGAH	ITMG	7365600.00
0.85%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	3579162.00
0.85%	KOMERCNI BANK	BAAKOMB	219400.00
0.84%	TAMBANG BATUBARA BUKIT ASAM	PTBA	66405500.00
0.83%	DIRECIONAL ENGENHARIA SA	DIRR3	4533635.00
0.81%	EVERLIGHT ELECTRONICS LTD	2393	5187000.00
0.81%	SIMPLO TECHNOLOGY LTD	6121	1018000.00
0.81%	BRADESPAR PREF SA	BRAP4	2375633.00
0.79%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1283445.00
0.74%	BANK NEGARA INDONESIA	BBNI	48636400.00
0.73%	TERNIUM ADR EACH REPRESENTING TEN	TX	247824.00
0.73%	KUMBA IRON ORE LTD	KIO	514566.00
0.72%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	550862.00
0.70%	TELEFONICA BRASIL SA	VIVT3	1191357.00
0.70%	GRUPA KETY SA	KTY	34870.00
0.69%	TRUWORTHS INTERNATIONAL LTD	TRU	3135581.00
0.69%	CYRELA BRAZIL REALTY SA	CYRE3	1863326.00
0.67%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1368655.00
0.66%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2085608.00
0.64%	BARWA REAL ESTATE	BRES	13526894.00
0.60%	PERUSAHAAN GAS NEGARA	PGAS	79363300.00
0.59%	ZHEJIANG EXPRESSWAY LTD H	576	8306085.00
0.59%	GUANGDONG INVESTMENT LTD	270	7744000.00
0.57%	WISDOM MARINE LINES LTD	2637	3628000.00
0.57%	CHINA MERCHANTS PORT HOLDINGS LTD	144	4056000.00
0.56%	DB ISLAMIC BANK	DIB	3743003.00
0.56%	ANHUI CONCH CEMENT LTD H	914	2806000.00
0.55%	CPFL ENERGIA SA	CPFE3	789666.00
0.54%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1558000.00
0.53%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	594240.00
0.53%	BEIJING ENTERPRISES WATER GROUP LT	371	20126000.00
0.52%	AZZAS SA	AZZA3	1549576.00
0.51%	QFIN HOLDINGS ADR INC	QFIN	545272.00
0.50%	SUPREME ELECTRONICS LTD	8112	2735683.00
0.49%	CHINA MINSHENG BANKING CORP LTD H	1988	14064500.00
0.49%	KINDOM CONSTRUCTION LTD	2520	6683000.00
0.47%	SITRONIX TECHNOLOGY CORP	8016	1035000.00
0.46%	ISA ENERGIA BRASIL PREF SA	ISAE4	1103673.00
0.46%	XTB SA	XTB	232126.00
0.46%	CSN MINERACAO SA	CMIN3	6502691.00
0.46%	ONEWO INC H	2602	2894600.00
0.45%	CHONGQING RURAL COMMERCIAL BANK LT	3618	6785000.00
0.45%	AFRICAN RAINBOW MINERAL LTD	ARI	427793.00
0.45%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	1708100.00
0.44%	GRENDENE SA	GRND3	6594725.00
0.44%	BANCO SANTANDER BRASIL UNITS SA	SANB11	986252.00
0.43%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	6524661.00
0.40%	VULCABRAS AZALEIA	VULC3	1662712.00
0.40%	SURYA CITRA MEDIA	SCMA	356923900.00
0.39%	SANSIRI NON-VOTING DR PCL	SIRI.R	120625702.00
0.37%	HUADIAN POWER INTERNATIONAL CORP L	1071	9636000.00
0.36%	SYSTEX CORP	6214	1430000.00
0.34%	PETRORECONCAVO SA	RECV3	1670993.00
0.33%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	38521275.00
0.33%	KEPLER WEBER SA	KEPL3	2863307.00
0.32%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	1768400.00
0.32%	BANCO ABC BRASIL PREF SA	ABCB4	841067.00
0.31%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	2396700.00
0.30%	MERRY ELECTRONICS LTD	2439	1494567.00
0.23%	LEXINFINTECH HOLDINGS ADR LTD	LX	1470201.00
0.16%	BRL CASH	BRL	10999797.00
0.10%	IDR CASH	IDR	23365057669.00
0.06%	INR CASH	INR	71069934.00
0.04%	USD CASH	USD	527035.00
0.03%	TRY CASH	TRY	17743181.00
0.02%	CASH COLLATERAL USD BZFUT	BZFUT	305000.00
0.02%	PLN CASH	PLN	922346.00
0.02%	COP CASH	COP	809276492.00
0.02%	THB CASH	THB	6652078.00
0.01%	CZK CASH	CZK	4234902.00
0.01%	HKD CASH	HKD	1075519.00
0.01%	MYR CASH	MYR	285984.00
0.00%	TWD CASH	TWD	1699126.00
0.00%	CLP CASH	CLP	42141755.00
0.00%	ZAR CASH	ZAR	688342.00
0.00%	AED CASH	AED	145668.00
0.00%	GBP CASH	GBP	29733.00
0.00%	KRW CASH	KRW	59293134.00
0.00%	KWD CASH	KWD	11849.00
0.00%	YUNIPRO	UPRO	178435236.00
0.00%	PHP CASH	PHP	1282743.00
0.00%	EUR CASH	EUR	16991.00
0.00%	MXN CASH	MXN	206496.00
0.00%	SGD CASH	SGD	10838.00
0.00%	RUB CASH	RUB	597913.00
0.00%	QAR CASH	QAR	20243.00
0.00%	EGP CASH	EGP	76628.00
0.00%	MAGNITOGORSKIY METALLURGICHESKIY K	MAGN	8839890.00
0.00%	ROSTELECOM	RTKM	2813179.00
0.00%	SBERBANK ROSSII	SBER	1597219.00
0.00%	MOBILNYE TELESISTEMY	MTSS	1681984.00
0.00%	MOSCOW EXCHANGE	MOEX	1758275.00
0.00%	NOVOLIPETSK STEEL	NLMK	2074960.00
0.00%	FSK YEES	FEES	2624522405.00
0.00%	TATNEFT	TATN	695165.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	TRANSNEFT PREF	TRNFP	366900.00
0.00%	GMK NORILSKIY NIKEL	GMKN	1417500.00
0.00%	NK LUKOIL	LKOH	74512.00
0.00%	PHOSAGRO	PHOR	110492.00
0.00%	PJSC PHOSAGRO GDR	PHOR	2135.00
0.00%	SEVERSTAL	CHMF	417696.00
0.00%	BCLEAR MSCI BRAZIL INDEX JUN 26	MCBM6	20.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	59.00

iShares EM Dividend UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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