iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in iShares EM Dividend and Finserve Global Security Fund.
| iShares EM Dividend | Finserve Global Security Fund |
|---|---|
 5.91 % |
 5.06 % |
|
3.61 % |
 3.15 % |
 3.39 % |
 3.03 % |
 3.31 % |
 3.02 % |
|
3.17 % |
2.99 % |
 3 % |
2.78 % |
 2.51 % |
2.52 % |
|
2.25 % |
 2.43 % |
|
2.22 % |
2.33 % |
 2.08 % |
2.3 % |
|
2.07 % |
 2.29 % |
|
1.98 % |
2.14 % |
|
1.9 % |
2.06 % |
|
1.87 % |
 1.98 % |
 1.81 % |
1.75 % |
|
1.77 % |
1.72 % |
|
1.7 % |
1.59 % |
|
1.42 % |
1.54 % |
 1.41 % |
1.1 % |
|
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.
