iShares EM Dividend vs Danske Invest Global Index Restricted

iShares EM Dividend vs Danske Invest Global Index Restricted

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

iShares EM Dividend Danske Invest Global Index Restricted
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
4.98 %
2. Vale SA ADR
Brazil
3.61 %
2. Nvidia Corp
USA
4.12 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Microsoft Corp
USA
4.1 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
3.12 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
2.09 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Tesla Inc
USA
1.67 %
7. Orlen SA
Poland
2.51 %
7. Alphabet Inc Class A
USA
1.61 %
8. Bank Pekao SA
Poland
2.25 %
8. Alphabet Inc Class C
USA
1.5 %
9. Bank of China Ltd Class H
China
2.22 %
9. Broadcom Inc
USA
1.37 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Astra International Tbk
Indonesia
2.07 %
11. Eli Lilly and Co
USA
0.93 %
12. JBS SA
Brazil
1.98 %
12. Visa Inc
USA
0.82 %
13. Coal India Ltd
India
1.9 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Mastercard Inc
USA
0.66 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Netflix Inc
USA
0.59 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Home Depot Inc
USA
0.58 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Walmart Inc
USA
0.56 %
19. OPAP SA
Greece
1.41 %
19. Costco Wholesale Corp
USA
0.56 %
20. Star Bulk Carriers
Greece
1.39 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Procter & Gamble Co
USA
0.51 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Bank of America Corp
USA
0.46 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Salesforce.com Inc
USA
0.46 %
24. Banco del Bajio SA
Mexico
1.32 %
24. AbbVie Inc
USA
0.45 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. SAP SE
Germany
0.43 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.