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

    23

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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
4.47 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Apple Inc
USA
4.22 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
2.69 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
1.95 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Broadcom Inc
USA
1.49 %
7. Orlen SA
Poland
2.51 %
7. Alphabet Inc Class A
USA
1.37 %
8. Bank Pekao SA
Poland
2.25 %
8. Tesla Inc
USA
1.37 %
9. Bank of China Ltd Class H
China
2.22 %
9. Alphabet Inc Class C
USA
1.18 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Astra International Tbk
Indonesia
2.07 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. JBS SA
Brazil
1.98 %
12. Visa Inc
USA
0.86 %
13. Coal India Ltd
India
1.9 %
13. Eli Lilly and Co
USA
0.81 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Netflix Inc
USA
0.71 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Mastercard Inc
USA
0.66 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Exxon Mobil Corp
USA
0.66 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Costco Wholesale Corp
USA
0.63 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Walmart Inc
USA
0.6 %
19. OPAP SA
Greece
1.41 %
19. Coca-Cola Company
USA
0.57 %
20. Star Bulk Carriers
Greece
1.39 %
20. Procter & Gamble Co
USA
0.55 %
21. Indian Oil Corp Ltd
India
1.39 %
21. GE Aerospace
USA
0.52 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Home Depot Inc
USA
0.5 %
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.