iShares EM Dividend vs DNB Aktiv 80 A

iShares EM Dividend vs DNB Aktiv 80 A

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in iShares EM Dividend and DNB Aktiv 80 A.

iShares EM Dividend DNB Aktiv 80 A
1. Petróleo Brasileiro SA
Brazil
5.91 %		 1. DNB Teknologi A
11.16 %
2. Vale SA ADR
Brazil
3.61 %		 -
3. Evergreen Marine Corp
Taiwan
3.39 %		 -
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %		 -
5. China Construction Bank Corp Class H
China
3.17 %		 -
6. Bank Rakyat ADR
Indonesia
3 %		 -
7. Orlen SA
Poland
2.51 %		 -
8. Bank Pekao SA
Poland
2.25 %		 -
9. Bank of China Ltd Class H
China
2.22 %		 -
10. Vedanta Ltd
India
2.08 %		 -
11. Astra International Tbk
Indonesia
2.07 %		 -
12. JBS SA
Brazil
1.98 %		 -
13. Coal India Ltd
India
1.9 %		 -
14. China Shenhua Energy Co Ltd Class H
China
1.87 %		 -
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 June 5, 2025.