iShares EM Dividend vs Tellus Midas

iShares EM Dividend vs Tellus Midas

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in iShares EM Dividend and Tellus Midas.

iShares EM Dividend Tellus Midas
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Rheinmetall AG
Germany
5.19 %
2. Vale SA ADR
Brazil
3.61 %
2. SAAB B
Sweden
4 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. UniCredit SpA
Italy
3.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Fortnox AB
Sweden
3.43 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Leonardo SpA
Italy
3.3 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Banco Santander SA
Spain
3.21 %
7. Orlen SA
Poland
2.51 %
7. American Express Co
USA
2.97 %
8. Bank Pekao SA
Poland
2.25 %
8. Danske Bank
Denmark
2.84 %
9. Bank of China Ltd Class H
China
2.22 %
9. Nvidia Corp
USA
2.83 %
10. Vedanta Ltd
India
2.08 %
10. Investor B
Sweden
2.81 %
11. Astra International Tbk
Indonesia
2.07 %
11. Bae Systems PLC
UK
2.73 %
12. JBS SA
Brazil
1.98 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Coal India Ltd
India
1.9 %
13. Nordea Bank Abp
Finland
2.69 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Novo Nordisk B
Denmark
2.56 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Apple Inc
USA
2.52 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Skanska B
Sweden
2.5 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Handelsbanken A
Sweden
2.49 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Deutsche Bank AG
Germany
2.48 %
19. OPAP SA
Greece
1.41 %
19. Morgan Stanley
USA
2.42 %
20. Star Bulk Carriers
Greece
1.39 %
20. Swedbank A
Sweden
2.4 %
21. Indian Oil Corp Ltd
India
1.39 %
21. SAP SE
Germany
2.21 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Eli Lilly and Co
USA
2.07 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. SEB A
Sweden
2 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Amazon.com Inc
USA
1.91 %
26. ČEZ AS
Czech Republic
1.3 %
26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.