iShares EM Dividend vs WisdomTree Europe Defence

iShares EM Dividend vs WisdomTree Europe Defence

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in iShares EM Dividend and WisdomTree Europe Defence.

iShares EM Dividend WisdomTree Europe Defence
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Rheinmetall AG
Germany
19.95 %
2. Vale SA ADR
Brazil
3.61 %
2. Leonardo SpA
Italy
14.97 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. SAAB B
Sweden
10.26 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Bae Systems PLC
UK
9.57 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Thales SA
France
8.85 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Orlen SA
Poland
2.51 %
7. Safran SA
France
5.43 %
8. Bank Pekao SA
Poland
2.25 %
8. Airbus SE
Netherlands
5.27 %
9. Bank of China Ltd Class H
China
2.22 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Vedanta Ltd
India
2.08 %
10. Melrose Industries
USA
2.55 %
11. Astra International Tbk
Indonesia
2.07 %
11. Hensoldt AG
Germany
2.38 %
12. JBS SA
Brazil
1.98 %
12. Dassault Aviation SA
France
2.18 %
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

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