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

    24

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 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (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
4.64 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
4.05 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Nvidia Corp
USA
3.87 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
2.53 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
1.74 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
1.35 %
7. Orlen SA
Poland
2.51 %
7. Broadcom Inc
USA
1.24 %
8. Bank Pekao SA
Poland
2.25 %
8. Tesla Inc
USA
1.18 %
9. Bank of China Ltd Class H
China
2.22 %
9. Alphabet Inc Class C
USA
1.16 %
10. Vedanta Ltd
India
2.08 %
10. Eli Lilly and Co
USA
1.05 %
11. Astra International Tbk
Indonesia
2.07 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. JBS SA
Brazil
1.98 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
0.87 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Exxon Mobil Corp
USA
0.75 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Netflix Inc
USA
0.7 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mastercard Inc
USA
0.66 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Costco Wholesale Corp
USA
0.64 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Procter & Gamble Co
USA
0.63 %
19. OPAP SA
Greece
1.41 %
19. Walmart Inc
USA
0.62 %
20. Star Bulk Carriers
Greece
1.39 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Indian Oil Corp Ltd
India
1.39 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Coca-Cola Company
USA
0.52 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Home Depot Inc
USA
0.52 %
24. Banco del Bajio SA
Mexico
1.32 %
24. AbbVie Inc
USA
0.5 %
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.