iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in iShares EM Dividend and Naventi Offensiv Flex.
| iShares EM Dividend | Naventi Offensiv Flex |
|---|---|
 5.91 % |
 4.51 % |
|
3.61 % |
4.21 % |
 3.39 % |
3.67 % |
 3.31 % |
3.19 % |
|
3.17 % |
3.16 % |
 3 % |
3.04 % |
 2.51 % |
3 % |
|
2.25 % |
2.85 % |
|
2.22 % |
 2.77 % |
 2.08 % |
2.6 % |
|
2.07 % |
2.44 % |
|
1.98 % |
2.43 % |
|
1.9 % |
2.4 % |
|
1.87 % |
 2.35 % |
 1.81 % |
2.29 % |
|
1.77 % |
2.18 % |
|
1.7 % |
2.12 % |
|
1.42 % |
 1.89 % |
 1.41 % |
1.82 % |
|
1.39 % |
 1.8 % |
|
1.39 % |
1.77 % |
 1.33 % |
1.75 % |
 1.33 % |
 1.74 % |
 1.32 % |
1.72 % |
|
1.31 % |
1.7 % |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
