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
27
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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in iShares EM Dividend and Finserve Global Security Fund.
| iShares EM Dividend | Finserve Global Security Fund |
|---|---|
 5.91 % |
 7.19 % |
|
3.61 % |
 6.1 % |
 3.39 % |
 4.92 % |
 3.31 % |
 4.54 % |
|
3.17 % |
 4.4 % |
 3 % |
 4.29 % |
 2.51 % |
 4.14 % |
|
2.25 % |
3.95 % |
|
2.22 % |
 3.67 % |
 2.08 % |
3.51 % |
|
2.07 % |
3.42 % |
|
1.98 % |
3.14 % |
|
1.9 % |
3.12 % |
|
1.87 % |
3.03 % |
 1.81 % |
3.02 % |
|
1.77 % |
3.02 % |
|
1.7 % |
2.99 % |
|
1.42 % |
2.91 % |
 1.41 % |
2.78 % |
|
1.39 % |
2.71 % |
|
1.39 % |
2.62 % |
 1.33 % |
2.34 % |
 1.33 % |
2.3 % |
 1.32 % |
2.23 % |
|
1.31 % |
2.18 % |
|
1.3 % |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
