iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in iShares EM Dividend and Fidelity Funds Global Industrials Fund A-Euro.
| iShares EM Dividend | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 5.91 % |
 3.07 % |
|
3.61 % |
 2.86 % |
 3.39 % |
2.86 % |
 3.31 % |
2.74 % |
|
3.17 % |
 2.45 % |
 3 % |
 2.42 % |
 2.51 % |
2.3 % |
|
2.25 % |
2.28 % |
|
2.22 % |
2.22 % |
 2.08 % |
2.08 % |
|
2.07 % |
 2.06 % |
|
1.98 % |
2.05 % |
|
1.9 % |
 2.01 % |
|
1.87 % |
 1.98 % |
 1.81 % |
1.9 % |
|
1.77 % |
 1.81 % |
|
1.7 % |
1.76 % |
|
1.42 % |
1.73 % |
 1.41 % |
1.66 % |
|
1.39 % |
1.63 % |
|
1.39 % |
1.59 % |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on June 5, 2025.
