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

    13

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 13 holdings where Badger Meter is the largest holding (7.11), followed by Watts Water Technologies (6.27) and WSP Global (5.15).

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. Badger Meter Inc
USA
7.11 %
2. Vale SA ADR
Brazil
3.61 %
2. Watts Water Technologies Inc Class A
USA
6.27 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. WSP Global Inc
Canada
5.15 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Republic Services Inc
USA
5.02 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Waste Management Inc
USA
4.96 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Siemens AG
Germany
4.68 %
7. Orlen SA
Poland
2.51 %
7. SWECO B
Sweden
4.28 %
8. Bank Pekao SA
Poland
2.25 %
8. Schneider Electric SE
France
4.25 %
9. Bank of China Ltd Class H
China
2.22 %
9. Roper Technologies Inc
USA
3.62 %
10. Vedanta Ltd
India
2.08 %
10. GEA Group AG
Germany
3.55 %
11. Astra International Tbk
Indonesia
2.07 %
11. Kadant Inc
2.03 %
12. JBS SA
Brazil
1.98 %
12. Waste Connections Inc
Canada
1.9 %
13. Coal India Ltd
India
1.9 %
13. Watsco Inc
USA
1.79 %
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 September 10, 2025.