iShares EM Dividend vs Future of Defence UCITS ETF Acc

iShares EM Dividend vs Future of Defence UCITS ETF Acc

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in iShares EM Dividend and Future of Defence UCITS ETF Acc.

iShares EM Dividend Future of Defence UCITS ETF Acc
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Palantir Technologies Inc
USA
6.29 %
2. Vale SA ADR
Brazil
3.61 %
2. Rheinmetall AG
Germany
6.18 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Safran SA
France
5.18 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Bae Systems PLC
UK
5.1 %
5. China Construction Bank Corp Class H
China
3.17 %
5. CrowdStrike A
USA
4.76 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Broadcom Inc
USA
4.59 %
7. Orlen SA
Poland
2.51 %
7. Thales SA
France
4.45 %
8. Bank Pekao SA
Poland
2.25 %
8. Fortinet Inc
USA
4.43 %
9. Bank of China Ltd Class H
China
2.22 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Vedanta Ltd
India
2.08 %
10. RTX Inc
USA
3.82 %
11. Astra International Tbk
Indonesia
2.07 %
11. Lockheed Martin Corp
USA
3.45 %
12. JBS SA
Brazil
1.98 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Coal India Ltd
India
1.9 %
13. General Dynamics Corp
USA
3.44 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Cisco Systems Inc
USA
3.17 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Northrop Grumman Corp
USA
3.17 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Cyberark Software Ltd
Israel
2.97 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Zscaler Inc
USA
2.19 %
19. OPAP SA
Greece
1.41 %
19. Cloudflare Inc
USA
2.18 %
20. Star Bulk Carriers
Greece
1.39 %
20. Akamai Technologies Inc
USA
1.84 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Leonardo SpA
Italy
1.73 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Textron Inc
USA
1.58 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Leidos Inc
USA
1.53 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. SAAB B
Sweden
1.39 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.