iShares EM Dividend vs Proethos Fond

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

6
Number of owning funds

1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

Here we compare the holdings in iShares EM Dividend and Proethos Fond.

iShares EM Dividend	Proethos Fond
1. Petróleo Brasileiro SA 5.91 %	1. Vestas Wind Systems A/S 5.81 %
2. Vale SA ADR 3.61 %	2. Ormat Technologies Inc 4.45 %
3. Evergreen Marine Corp 3.39 %	3. First Solar Inc 4.38 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. NIBE Industrier B 4.3 %
5. China Construction Bank Corp Class H 3.17 %	5. Nordex SE 3.93 %
6. Bank Rakyat ADR 3 %	6. Enphase Energy Inc 2.45 %
7. Orlen SA 2.51 %	-
8. Bank Pekao SA 2.25 %	-
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
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.