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iShares EM Dividend UCITS ETF USD (Dist) (EUNY.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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17.93-0.09 (-0.52%)
At close: 5:36PM CEST

Overall Portfolio Composition (%)

Stocks99.61%
Bonds0.00%

Sector Weightings (%)

Sector(s)
EUNY.DE
Basic Materials
13.45%
Consumer Cyclical
6.92%
Financial Services
26.94%
Real Estate
14.05%
Consumer Defensive
1.13%
Healthcare
0.00%
Utilities
5.18%
Communication Services
7.21%
Energy
12.39%
Industrials
6.15%
Technology
6.58%

Equity Holdings

AverageEUNY.DE
Price/Earnings8.62
Price/Book0.94
Price/Sales0.82
Price/Cashflow5.06
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)EUNY.DE
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EVRAZ PLCEVR.L3.06%
Novolipetsk Steel PJSC GDRNLMK2.19%
Indiabulls Housing Finance Ltd535789.BO2.06%
Absa Group LtdABG.JO1.87%
Nedbank Group LtdNED.JO1.78%
Oil India Ltd533106.BO1.74%
Aldar Properties PJSCALDAR1.73%
REC Ltd532955.BO1.70%
PT Bukit Asam Tbk Class BPTBA1.66%
Guangzhou R&F Properties Co Ltd Class H027771.65%