iShares EM Dividend vs Invesco EURO STOXX High Dividend Low Volatility

iShares EM Dividend vs Invesco EURO STOXX High Dividend Low Volatility

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in iShares EM Dividend and Invesco EURO STOXX High Dividend Low Volatility.

iShares EM Dividend Invesco EURO STOXX High Dividend Low Volatility
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Enagas SA
Spain
3.22 %
2. Vale SA ADR
Brazil
3.61 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Cofinimmo SA
Belgium
2.76 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Bankinter SA
Spain
2.72 %
7. Orlen SA
Poland
2.51 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Bank Pekao SA
Poland
2.25 %
8. Engie SA
France
2.56 %
9. Bank of China Ltd Class H
China
2.22 %
9. BNP Paribas SA
France
2.53 %
10. Vedanta Ltd
India
2.08 %
10. Credit Agricole SA
France
2.53 %
11. Astra International Tbk
Indonesia
2.07 %
11. Nordea Bank Abp
Finland
2.5 %
12. JBS SA
Brazil
1.98 %
12. TietoEvry Corp
Finland
2.39 %
13. Coal India Ltd
India
1.9 %
13. BASF SE
Germany
2.38 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Mediobanca SpA
Italy
2.38 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Fortum Oyj
Finland
2.23 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. ING Groep NV
Netherlands
2.21 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. OMV AG
Austria
2.19 %
19. OPAP SA
Greece
1.41 %
19. Orange SA
France
2.15 %
20. Star Bulk Carriers
Greece
1.39 %
20. Repsol SA
Spain
2.13 %
21. Indian Oil Corp Ltd
India
1.39 %
21. NN Group NV
Netherlands
2.11 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Bawag Group AG
Austria
2.01 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Eni SpA
Italy
2 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Bouygues SA
France
1.98 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.