iShares EM Dividend vs iShares Global Water

iShares EM Dividend vs iShares Global Water

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in iShares EM Dividend and iShares Global Water.

iShares EM Dividend iShares Global Water
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. American Water Works Company Inc
9.07 %
2. Vale SA ADR
Brazil
3.61 %
2. Xylem Inc
USA
7.84 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Severn Trent Plc
UK
5.54 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. United Utilities Group Plc
UK
5.39 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Sabesp ADR
Brazil
5.37 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Veralto Corp
USA
5.36 %
7. Orlen SA
Poland
2.51 %
7. Essential Utilities Inc
4.93 %
8. Bank Pekao SA
Poland
2.25 %
8. Veolia Environnement SA
4.76 %
9. Bank of China Ltd Class H
China
2.22 %
9. Geberit AG
Switzerland
4.23 %
10. Vedanta Ltd
India
2.08 %
10. Ecolab Inc
4.05 %
11. Astra International Tbk
Indonesia
2.07 %
11. Advanced Drainage Systems Inc
3.03 %
12. JBS SA
Brazil
1.98 %
12. Pentair Plc
UK
2.85 %
13. Coal India Ltd
India
1.9 %
13. Core & Main Inc
USA
2.82 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Badger Meter Inc
2.25 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. American States Water Co
2 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. California Water Service Group
1.95 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.