iShares EM Dividend vs DNB Teknologi

iShares EM Dividend vs DNB Teknologi

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in iShares EM Dividend and DNB Teknologi.

iShares EM Dividend DNB Teknologi
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Microsoft Corp
USA
9.65 %
2. Vale SA ADR
Brazil
3.61 %
2. Alphabet Inc Class A
USA
7.95 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nokia Oyj
5.51 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Nvidia Corp
USA
4.32 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Amazon.com Inc
USA
4.28 %
7. Orlen SA
Poland
2.51 %
7. Meta Platforms A
USA
4.19 %
8. Bank Pekao SA
Poland
2.25 %
8. Ericsson B
Sweden
4.1 %
9. Bank of China Ltd Class H
China
2.22 %
9. Mastercard Inc
USA
2.68 %
10. Vedanta Ltd
India
2.08 %
10. Capgemini SE
France
2.17 %
11. Astra International Tbk
Indonesia
2.07 %
11. Visa Inc
USA
2.13 %
12. JBS SA
Brazil
1.98 %
12. Sony Group Corp
Japan
2.03 %
13. Coal India Ltd
India
1.9 %
13. Deutsche Telekom AG
Germany
1.94 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Datadog Inc
USA
1.85 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. SAP SE
Germany
1.75 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Oracle Corp
1.58 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. OPAP SA
Greece
1.41 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Star Bulk Carriers
Greece
1.39 %
20. Adobe Inc
USA
1.33 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.