iShares EM Dividend UCITS ETF

iShares EM Dividend UCITS ETF

About

iShares EM Dividend UCITS ETF (IE00B652H904) is a UCITS-compliant equity ETF tracking the Dow Jones Emerging Markets Select Dividend Index USD CLOSE. With a TER of 0.65%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 151 positions across 18 regions with 1.2B in assets.

ISIN
Fund Size €1.2B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Nov 2011
Base Currency USD
Index Dow Jones Emerging Markets Select Dividend Index USD CLOSE
Asset Class Equities
Category Dividend Equity

Costs

3.1
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.5
With only 151 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TATNEFT
0.98%
#2
BCLEAR MSCI BRAZIL INDEX JUN 26
0.84%
#3
MSCI EMER MKT INDEX (ICE) JUN 26
0.82%
#4
TRY/USD
0.65%
#5
Severstal PAO
0.59%
#6
QAR/USD
0.34%
#7
PhosAgro PJSC
0.21%
#8
PHOSAGRO
0.16%
#9
NK LUKOIL
0.10%
#10
Petroleo Brasileiro SA
0.04%

Sectors

6.4
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

5.4
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.5%
Volatility
-16.3%
Max Drawdown
0.40
Sharpe Ratio
0.56
Sortino Ratio
0.23
Calmar Ratio
0.23
Beta
2.92%
Alpha (Jensen's)
0.066
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
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iShares UK Dividend UCITS ETF
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5.3
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