iShares EM Dividend vs Danske Invest Global Index I NOK

iShares EM Dividend vs Danske Invest Global Index I NOK

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

iShares EM Dividend Danske Invest Global Index I NOK
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
5.09 %
2. Vale SA ADR
Brazil
3.61 %
2. Nvidia Corp
USA
4.28 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Microsoft Corp
USA
3.93 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
2.82 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
2.04 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
1.39 %
7. Orlen SA
Poland
2.51 %
7. Broadcom Inc
USA
1.25 %
8. Bank Pekao SA
Poland
2.25 %
8. Alphabet Inc Class C
USA
1.22 %
9. Bank of China Ltd Class H
China
2.22 %
9. Tesla Inc
USA
1.19 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Astra International Tbk
Indonesia
2.07 %
11. Eli Lilly and Co
USA
1.05 %
12. JBS SA
Brazil
1.98 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
0.89 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Mastercard Inc
USA
0.69 %
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 April 17, 2025.