iShares EM Dividend vs DNB Global Indeks

iShares EM Dividend vs DNB Global Indeks

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

iShares EM Dividend DNB Global Indeks
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
5.18 %
2. Vale SA ADR
Brazil
3.61 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Bank Pekao SA
Poland
2.25 %
8. Alphabet Inc Class C
USA
1.2 %
9. Bank of China Ltd Class H
China
2.22 %
9. Tesla Inc
USA
1.18 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Astra International Tbk
Indonesia
2.07 %
11. Eli Lilly and Co
USA
1.04 %
12. JBS SA
Brazil
1.98 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
0.85 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Exxon Mobil Corp
USA
0.77 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Mastercard Inc
USA
0.66 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Costco Wholesale Corp
USA
0.65 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Walmart Inc
USA
0.61 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. UnitedHealth Group Inc
USA
0.61 %
19. OPAP SA
Greece
1.41 %
19. Netflix Inc
USA
0.59 %
20. Star Bulk Carriers
Greece
1.39 %
20. Procter & Gamble Co
USA
0.57 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Coca-Cola Company
USA
0.55 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Home Depot Inc
USA
0.55 %
24. Banco del Bajio SA
Mexico
1.32 %
24. AbbVie Inc
USA
0.52 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Bank of America Corp
USA
0.44 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.