# iShares EM Dividend UCITS ETF (SEDY) **Source:** https://fundology.uk/fund/sedy · ISIN IE00B652H904 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, SEDY (iShares EM Dividend UCITS ETF, ISIN IE00B652H904) closed at £14.42 on the London Stock Exchange. Its ongoing charge is 0.65% a year (about £65 on £10,000). Over the five years to 30/09/2026 its total return was +30.5%, or +2.0% 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: **£14.42** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SEDY | | ISIN | IE00B652H904 | | 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 | £873m | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +22.90% | +19.04% | income reinvested | | 3 years | +62.02% | +46.20% | income reinvested | | 5 years | +30.46% | +1.98% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −0.1%, 2025 +11.9%; 2026 to 30/09/2026 +11.0%. Returns of iShares EM Dividend UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.1%; to 30/09/2025: +2.8%; to 30/09/2024: +11.7%; to 30/09/2023: −3.7%; to 30/09/2022: −28.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -29.0% | -35.0% | Price | | 2023 | +3.8% | -0.4% | Price | | 2024 | -0.1% | -3.5% | Price | | 2025 | +11.9% | +8.1% | Price | | 2026 to 30/09/2026 | +11.0% | +7.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.83% | -6.95% | | 3 years | 12.64% | -14.54% | | 5 years | 15.44% | -36.10% | ## Largest fall Volatility of iShares EM Dividend UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.8% over 1 year, 12.6% over 3 years, 15.4% over 5 years. Largest fall in the price of iShares EM Dividend UCITS ETF since October 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 30/09/2026 the price of iShares EM Dividend UCITS ETF was 11.2% below its highest weekly close since October 2021 (11/02/2022), in pounds. ## Charges compared with similar funds Ongoing charge of iShares EM Dividend UCITS ETF 0.65% a year, as of 01/10/2026: 4 of the 99 other dividend and income funds charge more, 0 the same and 95 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.65%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Petroleo Brasileiro Pref | 4.38% | | Evergreen Marine Corp. (Taiwan) | 3.65% | | China Construction Bank | 3.35% | | Cia Vale Do Rio Doce Sh | 2.89% | | Bank of China | 2.57% | | Industrial and Commercial Bank of China | 2.57% | | Novatek Microelectronics | 2.48% | | Gpo Finance Banorte | 2.47% | | Itausa Investimentos Itau Pref | 2.34% | | Orlen | 2.32% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 31.6% | | Energy | 19.1% | | Industrials | 14.8% | | Information Technology | 9.0% | | Materials | 7.6% | | Utilities | 6.6% | | Consumer Discretionary | 4.8% | | Real Estate | 2.4% | | Other sectors | 4.1% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | China | 23.7% | | Brazil | 22.7% | | Taiwan | 16.1% | | Indonesia | 9.0% | | Poland | 5.7% | | Mexico | 3.3% | | Thailand | 3.2% | | Colombia | 3.2% | | Other countries | 13.1% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.8% | All 112 holdings: https://fundology.uk/fund/sedy/holdings --- 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.