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

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

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
9.64 %
2. Vale SA ADR
Brazil
3.61 %
2. Alphabet Inc Class A
USA
7.17 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Meta Platforms A
USA
4.35 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nvidia Corp
USA
4.25 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Amazon.com Inc
USA
4.1 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Nokia Oyj
4.1 %
7. Orlen SA
Poland
2.51 %
7. Ericsson B
Sweden
3.19 %
8. Bank Pekao SA
Poland
2.25 %
8. Oracle Corp
2.99 %
9. Bank of China Ltd Class H
China
2.22 %
9. SAP SE
Germany
2.47 %
10. Vedanta Ltd
India
2.08 %
10. SK Hynix Inc
South Korea
2.35 %
11. Astra International Tbk
Indonesia
2.07 %
11. Visa Inc
USA
2.28 %
12. JBS SA
Brazil
1.98 %
12. Mastercard Inc
USA
2.19 %
13. Coal India Ltd
India
1.9 %
13. Western Digital Technologies Inc
USA
2.19 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Apple Inc
USA
2.06 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Datadog Inc
USA
2.01 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Sandisk Corp
USA
1.91 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Lam Research Corp
USA
1.76 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. ASML Holding NV
Netherlands
1.53 %
19. OPAP SA
Greece
1.41 %
19. Broadcom Inc
USA
1.48 %
20. Star Bulk Carriers
Greece
1.39 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Embracer Group B
Sweden
1.35 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.