iShares EM Dividend vs CB Save Earth Fund

iShares EM Dividend vs CB Save Earth Fund

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    15

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 CB Save Earth Fund, we have 15 holdings where Linde is the largest holding (5.96), followed by Republic Services (4.85) and Siemens (4.79).

All Holdings

Here we compare the holdings in iShares EM Dividend and CB Save Earth Fund.

iShares EM Dividend CB Save Earth Fund
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Linde Plc
Ireland
5.96 %
2. Vale SA ADR
Brazil
3.61 %
2. Republic Services Inc
USA
4.85 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Siemens AG
Germany
4.79 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Waste Management Inc
USA
4.76 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Watts Water Technologies Inc Class A
USA
4.47 %
6. Bank Rakyat ADR
Indonesia
3 %
6. SWECO B
Sweden
4.29 %
7. Orlen SA
Poland
2.51 %
7. WSP Global Inc
Canada
4.06 %
8. Bank Pekao SA
Poland
2.25 %
8. Schneider Electric SE
France
3.89 %
9. Bank of China Ltd Class H
China
2.22 %
9. GEA Group AG
Germany
3.43 %
10. Vedanta Ltd
India
2.08 %
10. Alfa Laval
Sweden
2.61 %
11. Astra International Tbk
Indonesia
2.07 %
11. Roper Technologies Inc
USA
2.58 %
12. JBS SA
Brazil
1.98 %
12. Badger Meter Inc
USA
2.4 %
13. Coal India Ltd
India
1.9 %
13. Kadant Inc
1.89 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Waste Connections Inc
Canada
1.89 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Watsco Inc
USA
1.84 %
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 July 27, 2025.