iShares EM Dividend vs BGF World Healthscience

iShares EM Dividend vs BGF World Healthscience

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in iShares EM Dividend and BGF World Healthscience.

iShares EM Dividend BGF World Healthscience
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Vale SA ADR
Brazil
3.61 %
2. Eli Lilly and Co
USA
7.01 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Novo Nordisk B
Denmark
6.67 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Merck & Co Inc
Germany
3.99 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Boston Scientific Corp
3.67 %
6. Bank Rakyat ADR
Indonesia
3 %
6. AbbVie Inc
USA
3.61 %
7. Orlen SA
Poland
2.51 %
7. Amgen Inc
3.58 %
8. Bank Pekao SA
Poland
2.25 %
8. Sanofi SA
France
3.05 %
9. Bank of China Ltd Class H
China
2.22 %
9. Abbott Laboratories
USA
3.02 %
10. Vedanta Ltd
India
2.08 %
10. AstraZeneca
Sweden UK
2.98 %
11. Astra International Tbk
Indonesia
2.07 %
-
12. JBS SA
Brazil
1.98 %
-
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
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 April 17, 2025.