IE00B652H904Ticker: EUNY (Xetra) · IEDY (London SE) · IEDY (SIX)Issuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares EM Dividend UCITS ETF tracks the issuer-declared index: Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR. The declared annual cost (TER) is 0.65%, plus 0.14% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 1.3 billion euro, was launched on 25 November 2011 and is domiciled in Ireland.
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of 100 leading stocks by dividend yield of companies in emerging markets that meet specific criteria. The Index includes all companies in the relevant Dow Jones Emerging Markets Total Stock Market Specialty Index which, at the time of inclusion, meet the index provider’s criteria for dividend payment, dividend yield, earnings per share, size and liquidity. The Index is rebalanced annually and is weighted according to a combination of dividend yield and market capitalisation. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. In order to gain exposure to certain securities in emerging markets that make up its Index, the Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment. The relationship between the return on your investment, how it is impacted and the period for which you hold your investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is State Street Custodial Services (Ireland) Limited. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the iShares V plc. These documents are available free of charge in English and certain other languages. These can be found, along with other (practical) information, including prices of units, on the iShares website at: www.ishares.com or by calling +49 89427295800 or from your broker or financial adviser.
Your shares will be distributing shares (i.e. income will be paid on the shares quarterly). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed and traded on various stock exchanges. In normal circumstances, only authorised participants may buy and sell shares directly with the Fund. Investors who are not authorised participants (e.g. select financial institutions) can generally only buy or sell the shares on the secondary market (e.g. via a broker on a stock exchange) at the then prevailing market price. The value of the shares are related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the Shares. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:The Fund is intended for retail investors with the ability to bear losses up to the amount invested in the Fund (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 03 Jan 2013 | 21 Jan 2016 | -48.02% | 13 Jan 2020 | 2,566 |
| 10 Feb 2022 | 29 Sept 2022 | -40.89% | 05 Sept 2025 | 1,303 |
| 17 Jan 2020 | 23 Mar 2020 | -37.91% | 11 Mar 2021 | 419 |
| 29 Feb 2012 | 01 Jun 2012 | -13.65% | 06 Dec 2012 | 281 |
| 21 Apr 2026 | 01 Jul 2026 | -8.60% | 21 Aug 2026 | 122 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.3 | 3.3 | -2.9 | 1.9 | -1.4 | -4.1 | 6.7 | 2.9 | 15.9 | ||||
| 2025 | 2.0 | -0.6 | 3.7 | -0.6 | 4.6 | 3.1 | 0.7 | 3.4 | 1.6 | 2.7 | 1.9 | 2.0 | 27.3 |
| 2024 | -2.3 | 1.6 | -0.9 | 4.3 | 4.6 | -1.6 | -1.0 | 2.4 | 6.7 | -4.4 | -2.7 | 0.5 | 6.7 |
| 2023 | 6.7 | -5.2 | 0.5 | 2.1 | -4.7 | 5.9 | 5.8 | -5.3 | 0.5 | -2.3 | 8.6 | 7.6 | 20.3 |
| 2022 | -0.0 | -11.7 | -2.9 | -6.0 | -0.3 | -11.7 | -2.9 | 0.2 | -8.5 | -0.1 | 10.0 | -0.1 | -30.7 |
| 2021 | -1.3 | 4.4 | 2.5 | 1.7 | 2.5 | -1.4 | -1.3 | 3.9 | 0.1 | -0.8 | -4.6 | 5.0 | 10.8 |
| 2020 | -4.4 | -8.5 | -18.7 | 9.1 | 2.0 | 0.8 | 1.9 | -0.6 | -3.9 | -0.6 | 16.3 | 8.6 | -2.6 |
| 2019 | 10.6 | -1.4 | -1.2 | 1.1 | -3.3 | 5.8 | -0.4 | -6.1 | 0.6 | 2.2 | 0.8 | 6.2 | 14.9 |
| 2018 | 7.8 | -2.5 | -2.1 | -2.5 | -1.7 | -2.9 | 3.7 | -2.7 | 0.5 | -3.6 | 2.8 | -2.3 | -6.0 |
| 2017 | 5.9 | 5.5 | 1.7 | 0.3 | 2.2 | -0.6 | 3.7 | 3.3 | -1.2 | 0.5 | -1.1 | 3.0 | 25.6 |
| 2016 | -6.0 | 3.4 | 11.9 | 2.6 | -6.6 | 6.9 | 7.8 | 0.2 | 1.6 | 1.4 | -4.3 | 1.4 | 20.2 |
| 2015 | -0.2 | 2.5 | -3.6 | 11.2 | -6.0 | -2.3 | -10.5 | -11.0 | -4.7 | 6.5 | -5.0 | -2.2 | -24.5 |
| 2014 | -6.8 | 2.7 | 3.8 | 1.4 | 1.2 | 1.2 | 0.9 | 1.5 | -8.1 | -1.0 | -0.3 | -5.3 | -9.2 |
| 2013 | -1.3 | -1.8 | -2.1 | 2.0 | -3.2 | -6.1 | -0.1 | -1.9 | 6.9 | 4.8 | -4.0 | -3.3 | -10.4 |
| 2012 | 10.2 | 7.7 | -2.1 | -2.0 | -9.3 | 4.5 | 1.1 | 2.0 | 4.3 | -1.4 | 2.3 | 5.9 | 24.0 |
| 2011 | 0.0 | 5.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +27.25% | +28.03% | -0.78% |
| 2024 | +6.66% | +8.41% | -1.75% |
| 2023 | +20.33% | +19.76% | +0.57% |
| 2022 | -30.71% | -31.43% | +0.73% |
| 2021 | +10.81% | +11.61% | -0.79% |
| 2020 | -2.61% | -2.26% | -0.35% |
| 2019 | +14.87% | +15.78% | -0.91% |
| 2018 | -6.02% | -5.70% | -0.32% |
| 2017 | +25.58% | +26.00% | -0.42% |
| 2016 | +20.25% | +21.10% | -0.86% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 10.95% | 12.59% | 14.77% | 14.78% | 14.86% |
| Max drawdown | -7.12% | -17.54% | -38.35% | -41.39% | -49.94% |
| Sharpe | 1.69 | 0.66 | -0.18 | -0.03 | -0.02 |
| Sortino | 2.54 | 0.91 | -0.24 | -0.04 | -0.03 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.95 USD | 5.68 % |
| 2025 | 1.00 USD | 6.83 % |
| 2024 | 1.16 USD | 7.82 % |
| 2023 | 1.16 USD | 8.64 % |
| 2022 | 1.27 USD | 6.01 % |
| 2021 | 1.39 USD | 6.84 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17 | 0.32 | ||||||||||
| 2025 | 0.15 | 0.39 | 0.34 | 0.12 | ||||||||
| 2024 | 0.09 | 0.41 | 0.38 | 0.28 | ||||||||
| 2023 | 0.09 | 0.54 | 0.38 | 0.15 | ||||||||
| 2022 | 0.22 | 0.44 | 0.42 | 0.19 | ||||||||
| 2021 | 0.10 | 0.50 | 0.58 | 0.21 | ||||||||
| 2020 | 0.17 | 0.30 | 0.39 | 0.12 | ||||||||
| 2019 | 0.11 | 0.41 | 0.56 | 0.15 | ||||||||
| 2018 | 0.09 | 0.28 | 0.59 | 0.20 | ||||||||
| 2017 | 0.05 | 0.23 | 0.49 | 0.13 | ||||||||
| 2016 | 0.03 | 0.19 | 0.53 | 0.11 | ||||||||
| 2015 | 0.04 | 0.25 | 0.54 | 0.24 | ||||||||
| 2014 | 0.01 | 0.31 | 0.51 | 0.35 | ||||||||
| 2013 | 0.12 | 0.30 | 0.47 | 0.16 | ||||||||
| 2012 | 0.06 | 0.49 | 0.49 | 0.35 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.32 USD | 18 Jun 2026 | 19 Jun 2026 | 30 Jun 2026 |
| 0.17 USD | 19 Mar 2026 | 20 Mar 2026 | 31 Mar 2026 |
| 0.12 USD | 11 Dec 2025 | 12 Dec 2025 | 24 Dec 2025 |
| 0.34 USD | 11 Sept 2025 | 12 Sept 2025 | 24 Sept 2025 |
| 0.39 USD | 12 Jun 2025 | 13 Jun 2025 | 25 Jun 2025 |
| 0.15 USD | 13 Mar 2025 | 14 Mar 2025 | 26 Mar 2025 |
| 0.28 USD | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| 0.38 USD | 12 Sept 2024 | 13 Sept 2024 | 25 Sept 2024 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00B652H904EUNY(class: USD (Dist))Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | EUNY | 4 Jul 2016 |
| Börse Frankfurt | EUNY | 4 Jul 2016 |
| Börse Hamburg | EUNY | 4 Jul 2016 |
| Börse Hannover | EUNY | 14 Dec 2022 |
| Börse München / gettex | EUNY | 4 Jul 2016 |
| Börse Stuttgart | EUNY | 4 Jul 2016 |
| Tradegate Exchange | EUNY | 4 Jul 2016 |
| Xetra (Deutsche Börse) | EUNY | 4 Jul 2016 |