iShares EM Dividend vs Fidelity Germany

iShares EM Dividend vs Fidelity Germany

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in iShares EM Dividend and Fidelity Germany.

iShares EM Dividend Fidelity Germany
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. SAP SE
Germany
9.93 %
2. Vale SA ADR
Brazil
3.61 %
2. Airbus SE
Netherlands
8.21 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Siemens AG
Germany
6.44 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Bank Rakyat ADR
Indonesia
3 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Orlen SA
Poland
2.51 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Bank Pekao SA
Poland
2.25 %
8. Siemens Energy AG
Germany
3.95 %
9. Bank of China Ltd Class H
China
2.22 %
9. Allianz SE
Germany
3.65 %
10. Vedanta Ltd
India
2.08 %
10. Adidas AG
2.86 %
11. Astra International Tbk
Indonesia
2.07 %
11. Infineon Technologies AG
Germany
2.66 %
12. JBS SA
Brazil
1.98 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Coal India Ltd
India
1.9 %
13. ING Groep NV
Netherlands
2 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Hannover Rück SE
Germany
1.78 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Commerzbank AG
Germany
1.69 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Talanx AG
Germany
1.66 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Deutsche Post AG
Germany
1.47 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Deutsche Boerse AG
Germany
1.44 %
19. OPAP SA
Greece
1.41 %
19. Gerresheimer AG
Germany
1.28 %
20. Star Bulk Carriers
Greece
1.39 %
20. Lanxess AG
Germany
1.25 %
21. Indian Oil Corp Ltd
India
1.39 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 27, 2025.