iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in iShares EM Dividend and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| iShares EM Dividend | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.91 % |
 9.63 % |
|
3.61 % |
9.59 % |
 3.39 % |
9.49 % |
 3.31 % |
5.85 % |
|
3.17 % |
4.85 % |
 3 % |
4.65 % |
 2.51 % |
3.68 % |
|
2.25 % |
3.51 % |
|
2.22 % |
3.29 % |
 2.08 % |
3.25 % |
|
2.07 % |
- |
|
1.98 % |
- |
|
1.9 % |
- |
|
1.87 % |
- |
 1.81 % |
- |
|
1.77 % |
- |
|
1.7 % |
- |
|
1.42 % |
- |
 1.41 % |
- |
|
1.39 % |
- |
|
1.39 % |
- |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
