iShares EM Dividend vs SPDR S&P Euro Dividend Aristocrats

iShares EM Dividend vs SPDR S&P Euro Dividend Aristocrats

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in iShares EM Dividend and SPDR S&P Euro Dividend Aristocrats.

iShares EM Dividend SPDR S&P Euro Dividend Aristocrats
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Vale SA ADR
Brazil
3.61 %
2. Sanofi SA
France
5.23 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Allianz SE
Germany
5.21 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. China Construction Bank Corp Class H
China
3.17 %
5. KONE Oyj
Finland
4.75 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Terna SpA
Italy
4.63 %
7. Orlen SA
Poland
2.51 %
7. Deutsche Post AG
Germany
4.61 %
8. Bank Pekao SA
Poland
2.25 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Bank of China Ltd Class H
China
2.22 %
9. Bouygues SA
France
4.59 %
10. Vedanta Ltd
India
2.08 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Astra International Tbk
Indonesia
2.07 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. JBS SA
Brazil
1.98 %
12. Teleperformance SE
France
3.98 %
13. Coal India Ltd
India
1.9 %
13. Deutsche Boerse AG
Germany
3.26 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. A2A SpA
Italy
2.7 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Ageas SA
Belgium
2.55 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Legrand SA
France
2.5 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. GEA Group AG
Germany
2.39 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Recordati SpA
Italy
2.37 %
19. OPAP SA
Greece
1.41 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Star Bulk Carriers
Greece
1.39 %
20. Air Liquide SA
France
2.16 %
21. Indian Oil Corp Ltd
India
1.39 %
21. SAP SE
Germany
2.05 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Elisa Oyj
Finland
1.95 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. UCB SA
Belgium
1.78 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Schneider Electric SE
France
1.7 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Wolters Kluwer NV
Netherlands
1.51 %
26. ČEZ AS
Czech Republic
1.3 %
26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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