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

    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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Vale SA ADR
Brazil
3.61 %
2. SAP SE
Germany
9.37 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Airbus SE
Netherlands
7.8 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Siemens AG
Germany
7.04 %
5. China Construction Bank Corp Class H
China
3.17 %
5. E.ON SE
Germany
4.97 %
6. Bank Rakyat ADR
Indonesia
3 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Orlen SA
Poland
2.51 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Bank Pekao SA
Poland
2.25 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Bank of China Ltd Class H
China
2.22 %
9. Siemens Energy AG
Germany
2.92 %
10. Vedanta Ltd
India
2.08 %
10. Infineon Technologies AG
Germany
2.77 %
11. Astra International Tbk
Indonesia
2.07 %
11. Hannover Rück SE
Germany
2.77 %
12. JBS SA
Brazil
1.98 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Coal India Ltd
India
1.9 %
13. Allianz SE
Germany
2.62 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. CTP NV
Netherlands
2.59 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. LEG Immobilien SE
Germany
2.44 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Vonovia SE
Germany
2.08 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. ING Groep NV
Netherlands
2.01 %
19. OPAP SA
Greece
1.41 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Star Bulk Carriers
Greece
1.39 %
20. Gerresheimer AG
Germany
1.79 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Deutsche Post AG
Germany
1.74 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Talanx AG
Germany
1.68 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Rheinmetall AG
Germany
1.61 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Commerzbank AG
Germany
1.48 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Lanxess AG
Germany
1.41 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.