iShares Emerging Markets Dividend UCITS ETF

ISINIE00B652H904
TickerEUNY
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Category
ETF
Data available from
Jun 30, 2012
Underlying assets
108

Metrics at a glance

CAGR
-3.48%
Volatility
15.28%
Sharpe
-0.36
Sortino
-0.35
Calmar
-0.11
Ulcer Index
28.18
Max Drawdown
48.33%
VaR 95%
6.83%
VaR 99%
13.60%
% Positive Months
43.87%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Emerging Markets Dividend UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

26.0%
19.0%
10.1%
7.8%
5.9%
5.6%
4.9%
4.4%
3.0%
2.7%

Top holdings

Top 10 Weight

27.2%

Total Assets

108

HHI

0.000

  1. Petroleo Brasileiro SA Petrobras Participating Preferred
    4.3%
  2. Vale
    3.4%
  3. Evergreen Marine Corp (Taiwan)
    3.0%
  4. China Construction Bank Corp Class H
    2.9%
  5. Grupo Financiero Banorte SAB de CV Class O
    2.5%
  6. Itausa Investimentos ITAU SA Participating Preferred
    2.3%
  7. Industrial And Commercial Bank Of China Ltd Class H
    2.3%
  8. Cia Energetica DE Minas Gerais - Cemig Participating Preferred
    2.3%
  9. Orlen
    2.2%
  10. Bank Of China Ltd Class H
    2.1%

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