iShares EM Dividend vs EURO STOXX Banks 30-15 UCITS ETF

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in iShares EM Dividend and EURO STOXX Banks 30-15 UCITS ETF.

iShares EM Dividend	EURO STOXX Banks 30-15 UCITS ETF
1. Petróleo Brasileiro SA 5.91 %	1. Banco Santander SA 10.86 %
2. Vale SA ADR 3.61 %	2. BNP Paribas SA 9.99 %
3. Evergreen Marine Corp 3.39 %	3. UniCredit SpA 9.52 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Intesa Sanpaolo SpA 9 %
5. China Construction Bank Corp Class H 3.17 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Bank Rakyat ADR 3 %	6. ING Groep NV 7.75 %
7. Orlen SA 2.51 %	7. Nordea Bank Abp 5.87 %
8. Bank Pekao SA 2.25 %	8. Deutsche Bank AG 5.29 %
9. Bank of China Ltd Class H 2.22 %	9. Societe Generale SA 3.43 %
10. Vedanta Ltd 2.08 %	10. CaixaBank SA 2.99 %
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on April 17, 2025.