iShares EM Dividend vs Franklin European Quality Dividend

iShares EM Dividend vs Franklin European Quality Dividend

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in iShares EM Dividend and Franklin European Quality Dividend.

iShares EM Dividend Franklin European Quality Dividend
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Vale SA ADR
Brazil
3.61 %
2. Bae Systems PLC
UK
3.43 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Hannover Rück SE
Germany
3.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Allianz SE
Germany
3.12 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Orlen SA
Poland
2.51 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Bank Pekao SA
Poland
2.25 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Bank of China Ltd Class H
China
2.22 %
9. KPN NV
Netherlands
2.98 %
10. Vedanta Ltd
India
2.08 %
10. Snam SpA
Italy
2.96 %
11. Astra International Tbk
Indonesia
2.07 %
11. Swisscom AG
Switzerland
2.95 %
12. JBS SA
Brazil
1.98 %
12. Sanofi SA
France
2.94 %
13. Coal India Ltd
India
1.9 %
13. Imperial Brands Plc
UK
2.94 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Admiral Group Plc
UK
2.92 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Elisa Oyj
Finland
2.9 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Iberdrola SA
Spain
2.88 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. TotalEnergies SE
France
2.76 %
19. OPAP SA
Greece
1.41 %
19. Telenor ASA
Norway
2.73 %
20. Star Bulk Carriers
Greece
1.39 %
20. Tryg A/S
Denmark
2.47 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Redeia Corporacion SA
Spain
2.46 %
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.