iShares EM Dividend vs DNB Aktiv 80 A

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

3

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 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

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 5.91 %	1. Proethos Fond 19.72 %
2. Vale SA ADR 3.61 %	2. Alfred Berg Optimal D 5.4 %
3. Evergreen Marine Corp 3.39 %	3. Nordnet One Offensiv NOK 2.9 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	-
5. China Construction Bank Corp Class H 3.17 %	-
6. Bank Rakyat ADR 3 %	-
7. Orlen SA 2.51 %	-
8. Bank Pekao SA 2.25 %	-
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on April 17, 2025.