iShares EM Dividend vs DNB Telecom S

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in iShares EM Dividend and DNB Telecom S.

iShares EM Dividend	DNB Telecom S
1. Petróleo Brasileiro SA 5.91 %	1. T-Mobile US Inc 9.47 %
2. Vale SA ADR 3.61 %	2. Deutsche Telekom AG 9.19 %
3. Evergreen Marine Corp 3.39 %	3. KDDI Corp 7.51 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Verizon Communications Inc 5.25 %
5. China Construction Bank Corp Class H 3.17 %	5. Rogers Communications Inc 4.86 %
6. Bank Rakyat ADR 3 %	6. AT&T Inc 4.52 %
7. Orlen SA 2.51 %	7. Nokia Oyj 4.46 %
8. Bank Pekao SA 2.25 %	8. Nippon Telegraph & Telephone Corp 4.4 %
9. Bank of China Ltd Class H 2.22 %	9. Telefónica SA 4.32 %
10. Vedanta Ltd 2.08 %	10. Elisa Oyj 4.19 %
11. Astra International Tbk 2.07 %	11. Vodafone Group ADR 3.86 %
12. JBS SA 1.98 %	12. Telenor ASA 3.69 %
13. Coal India Ltd 1.9 %	13. SoftBank Corp 3.69 %
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.