iShares EM Dividend vs VanEck Semiconductor UCITS ETF

iShares EM Dividend vs VanEck Semiconductor UCITS ETF

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in iShares EM Dividend and VanEck Semiconductor UCITS ETF.

iShares EM Dividend VanEck Semiconductor UCITS ETF
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Broadcom Inc
USA
11.38 %
2. Vale SA ADR
Brazil
3.61 %
2. ASML Holding NV
Netherlands
10.96 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nvidia Corp
USA
8.65 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Qualcomm Inc
USA
7.04 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Texas Instruments Inc
USA
6.83 %
7. Orlen SA
Poland
2.51 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Bank Pekao SA
Poland
2.25 %
8. Applied Materials Inc
USA
4.73 %
9. Bank of China Ltd Class H
China
2.22 %
9. Analog Devices Inc
USA
4.19 %
10. Vedanta Ltd
India
2.08 %
10. Lam Research Corp
USA
4 %
11. Astra International Tbk
Indonesia
2.07 %
11. Micron Technology Inc
USA
3.91 %
12. JBS SA
Brazil
1.98 %
12. KLA Corp
USA
3.74 %
13. Coal India Ltd
India
1.9 %
13. Intel Corp
USA
3.54 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Synopsys Inc
USA
2.76 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Cadence Design Systems Inc
USA
2.59 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Marvell Technology Inc
USA
2.05 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Microchip Technology Inc
USA
1.23 %
19. OPAP SA
Greece
1.41 %
19. Monolithic Power Systems Inc
USA
1 %
20. Star Bulk Carriers
Greece
1.39 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Teradyne Inc
USA
0.6 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ON Semiconductor Corp
USA
0.59 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Entegris Inc
USA
0.51 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Universal Display Corporation
USA
0.3 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.