iShares EM Dividend vs KLP AksjeGlobal Indeks

iShares EM Dividend vs KLP AksjeGlobal Indeks

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in iShares EM Dividend and KLP AksjeGlobal Indeks.

iShares EM Dividend KLP AksjeGlobal Indeks
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
4.88 %
2. Vale SA ADR
Brazil
3.61 %
2. Nvidia Corp
USA
3.88 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Microsoft Corp
USA
3.87 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
2.63 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
1.84 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
1.32 %
7. Orlen SA
Poland
2.51 %
7. Alphabet Inc Class C
USA
1.14 %
8. Bank Pekao SA
Poland
2.25 %
8. Tesla Inc
USA
1.09 %
9. Bank of China Ltd Class H
China
2.22 %
9. Broadcom Inc
USA
1.09 %
10. Vedanta Ltd
India
2.08 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Astra International Tbk
Indonesia
2.07 %
11. JP Morgan Chase & Co
USA
1.01 %
12. JBS SA
Brazil
1.98 %
12. Eli Lilly and Co
USA
0.97 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
0.89 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Exxon Mobil Corp
USA
0.85 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. UnitedHealth Group Inc
USA
0.7 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mastercard Inc
USA
0.67 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Procter & Gamble Co
USA
0.66 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Costco Wholesale Corp
USA
0.61 %
19. OPAP SA
Greece
1.41 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Star Bulk Carriers
Greece
1.39 %
20. Netflix Inc
USA
0.58 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Walmart Inc
USA
0.57 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. AbbVie Inc
USA
0.54 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Home Depot Inc
USA
0.53 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Coca-Cola Company
USA
0.51 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Shell Plc
UK
0.43 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.