# iShares EM Dividend UCITS ETF (SEDY)

**Page:** https://fundology.uk/fund/sedy · ISIN IE00B652H904

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, SEDY (iShares EM Dividend UCITS ETF, ISIN IE00B652H904) closed at £13.75 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 13/11/2026 its total return was +23.6%, or −3.5% after UK CPIH inflation.

## Summary

iShares EM Dividend UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2011. It tracks the Dow Jones Emerging Markets Select Dividend. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£13.75** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEDY |
| ISIN | IE00B652H904 |
| Also listed as | IEDY (London Stock Exchange, US dollars), EUNY (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | Dow Jones Emerging Markets Select Dividend |
| Income | Distributing |
| Ongoing charge | 0.65% a year (£65 per £10,000) |
| Fund size | £1.0bn |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/11/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.56% | +3.75% | income reinvested |
| 3 years | +51.94% | +37.28% | income reinvested |
| 5 years | +23.61% | -3.52% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares EM Dividend UCITS ETF in pounds (price only, income paid out not included): 2022 −29.0%, 2023 +3.8%, 2024 +0.8%, 2025 +12.1%; 2026 to 13/11/2026 +4.8%. Returns of iShares EM Dividend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: +2.3%; to 30/09/2024: +11.7%; to 30/09/2023: −3.7%; to 30/09/2022: −29.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -29.0% | -35.0% | Price |
| 2023 | +3.8% | -0.4% | Price |
| 2024 | +0.8% | -2.6% | Price |
| 2025 | +12.1% | +8.3% | Price |
| 2026 to 13/11/2026 | +4.8% | +1.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.96% | -8.55% |
| 3 years | 13.00% | -14.54% |
| 5 years | 15.70% | -36.10% |

## Largest fall

Volatility of iShares EM Dividend UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.0% over 1 year, 13.0% over 3 years, 15.7% over 5 years. Largest fall in the price of iShares EM Dividend UCITS ETF since November 2021, in pounds: −36.1% from 11/02/2022 to 18/08/2023. The lowest 12-month return of iShares EM Dividend UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −31.1% (12 months to 28/10/2022); the highest was +33.9% (12 months to 10/04/2026). On 13/11/2026 the price of iShares EM Dividend UCITS ETF was 15.3% below its highest weekly close since November 2021 (11/02/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares EM Dividend UCITS ETF 0.65% a year. Compared on 14/11/2026, 5 of the 109 other dividend and income funds charge more, 0 the same and 104 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.65%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, SEDY holds 113 positions, according to its published holdings. The largest is Petroleo Brasileiro at 4.02% of the fund; the ten largest make up 29.3%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Petroleo Brasileiro | [PETR3](https://fundology.uk/stock/PETR3) | 4.02% |
| 2 | Evergreen Marine Corp. (Taiwan) | [2603](https://fundology.uk/stock/2603) | 3.86% |
| 3 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 3.80% |
| 4 | Industrial and Commercial Bank of China | [601398](https://fundology.uk/stock/601398) | 2.80% |
| 5 | Bank of China | [601988](https://fundology.uk/stock/601988) | 2.74% |
| 6 | Gpo Finance Banorte | — | 2.66% |
| 7 | Cia Vale Do Rio Doce Sh | — | 2.64% |
| 8 | Cosco Shipping | [601919](https://fundology.uk/stock/601919) | 2.34% |
| 9 | Novatek Microelectronics | [3034](https://fundology.uk/stock/3034) | 2.31% |
| 10 | Itausa Investimentos Itau Pref | — | 2.13% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Financials | 32.3% |
| Energy | 18.7% |
| Industrials | 15.6% |
| Information Technology | 8.2% |
| Materials | 7.4% |
| Utilities | 6.5% |
| Consumer Discretionary | 4.0% |
| Real Estate | 2.5% |
| Other sectors | 4.7% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| China | 25.5% |
| Brazil | 21.3% |
| Taiwan | 15.5% |
| Indonesia | 8.9% |
| Poland | 5.3% |
| Mexico | 3.5% |
| Colombia | 3.3% |
| Thailand | 3.3% |
| Other countries | 13.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.2% |
| Cash and money market | 0.8% |

The 99 holdings on record (of 113 reported): https://fundology.uk/fund/sedy/holdings

## Questions people ask

**What is the ongoing charge of SEDY?**

The ongoing charge of SEDY is 0.65% a year — about £65 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EM Dividend UCITS ETF 0.65% a year. Compared on 14/11/2026, 5 of the 109 other dividend and income funds charge more, 0 the same and 104 less (share classes counted once).

**What does SEDY track?**

SEDY tracks the Dow Jones Emerging Markets Select Dividend.

**Is SEDY accumulating or distributing?**

SEDY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of SEDY?**

The ISIN of SEDY is IE00B652H904. An ISIN identifies one exact share class of a fund; SEDY is its ticker on the London Stock Exchange. The same share class is also listed as IEDY (London Stock Exchange, US dollars) and EUNY (Xetra, euros).

**What does SEDY hold?**

As of 06/11/2026, SEDY holds 113 positions, according to its published holdings. The largest is Petroleo Brasileiro at 4.02% of the fund; the ten largest make up 29.3%. Its ten largest holdings are Petroleo Brasileiro (4.02%), Evergreen Marine Corp. (Taiwan) (3.86%), China Construction Bank (3.80%), Industrial and Commercial Bank of China (2.80%), Bank of China (2.74%), Gpo Finance Banorte (2.66%), Cia Vale Do Rio Doce Sh (2.64%), Cosco Shipping (2.34%), Novatek Microelectronics (2.31%) and Itausa Investimentos Itau Pref (2.13%).

**What were SEDY’s returns in each of the last five years?**

Calendar-year returns of SEDY in pounds (price only, income paid out not included): 2022 −29.0%, 2023 +3.8%, 2024 +0.8%, 2025 +12.1%; 2026 to 13/11/2026 +4.8%. Past performance is not a guide to future returns.

**How has SEDY done after inflation?**

Over the five years to 13/11/2026 SEDY’s total return was +23.6%, or −3.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251766/ishares-emerging-markets-dividend-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-em-dividend-ucits-etf-usd-dist-gb-ie00b652h904-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/sedy-ishares-em-dividend-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.