iShares EM Dividend vs Danske Global Index

iShares EM Dividend vs Danske Global Index

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in iShares EM Dividend and Danske Global Index.

iShares EM Dividend Danske Global Index
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
5.22 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
4.68 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Amazon.com Inc
USA
2.37 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nvidia Corp
USA
2.1 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Alphabet Inc Class A
USA
1.43 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Meta Platforms A
USA
1.32 %
7. Orlen SA
Poland
2.51 %
7. Tesla Inc
USA
1.17 %
8. Bank Pekao SA
Poland
2.25 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Bank of China Ltd Class H
China
2.22 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Vedanta Ltd
India
2.08 %
10. Eli Lilly and Co
USA
0.85 %
11. Astra International Tbk
Indonesia
2.07 %
11. JP Morgan Chase & Co
USA
0.8 %
12. JBS SA
Brazil
1.98 %
12. Visa Inc
USA
0.74 %
13. Coal India Ltd
India
1.9 %
13. Broadcom Inc
USA
0.71 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Procter & Gamble Co
USA
0.66 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mastercard Inc
USA
0.62 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Novo Nordisk B
Denmark
0.58 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Nestle AG
Switzerland
0.56 %
19. OPAP SA
Greece
1.41 %
19. Home Depot Inc
USA
0.55 %
20. Star Bulk Carriers
Greece
1.39 %
20. Chevron Corp
USA
0.52 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Adobe Inc
USA
0.49 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ASML Holding NV
Netherlands
0.48 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Merck & Co Inc
Germany
0.47 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Costco Wholesale Corp
USA
0.47 %
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.