iShares EM Dividend vs iShares MSCI Europe Quality Dividend

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in iShares EM Dividend and iShares MSCI Europe Quality Dividend.

iShares EM Dividend	iShares MSCI Europe Quality Dividend
1. Petróleo Brasileiro SA 5.91 %	1. Novo Nordisk B 4.31 %
2. Vale SA ADR 3.61 %	2. ASML Holding NV 3.56 %
3. Evergreen Marine Corp 3.39 %	3. SAP SE 3.42 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Schneider Electric SE 3.15 %
5. China Construction Bank Corp Class H 3.17 %	5. ABB Ltd 2.83 %
6. Bank Rakyat ADR 3 %	6. Diageo PLC 2.72 %
7. Orlen SA 2.51 %	7. RELX ADR 2.68 %
8. Bank Pekao SA 2.25 %	8. Zurich Insurance Group AG 2.68 %
9. Bank of China Ltd Class H 2.22 %	9. Volvo B 2.58 %
10. Vedanta Ltd 2.08 %	10. AXA SA 2.54 %
11. Astra International Tbk 2.07 %	11. National Grid Plc 2.46 %
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

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