iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in iShares EM Dividend and Barings Hong Kong China A.
| iShares EM Dividend | Barings Hong Kong China A |
|---|---|
 5.91 % |
 9.55 % |
|
3.61 % |
8.99 % |
 3.39 % |
5.24 % |
|
3.31 % |
4.96 % |
|
3.17 % |
4.54 % |
 3 % |
4.3 % |
 2.51 % |
4.17 % |
|
2.25 % |
3.47 % |
|
2.22 % |
3.15 % |
 2.08 % |
2.65 % |
|
2.07 % |
 2.21 % |
|
1.98 % |
2.16 % |
|
1.9 % |
2.1 % |
|
1.87 % |
2.08 % |
 1.81 % |
1.55 % |
|
1.77 % |
1.44 % |
|
1.7 % |
1.32 % |
|
1.42 % |
1.3 % |
 1.41 % |
- |
|
1.39 % |
- |
|
1.39 % |
- |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
