iShares EM Dividend vs Storebrand Global All Countries

iShares EM Dividend vs Storebrand Global All Countries

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • 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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in iShares EM Dividend and Storebrand Global All Countries.

iShares EM Dividend Storebrand Global All Countries
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
4.23 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
3.74 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Nvidia Corp
USA
3.55 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
2.34 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
1.61 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
1.23 %
7. Orlen SA
Poland
2.51 %
7. Broadcom Inc
USA
1.16 %
8. Bank Pekao SA
Poland
2.25 %
8. Tesla Inc
USA
1.1 %
9. Bank of China Ltd Class H
China
2.22 %
9. Alphabet Inc Class C
USA
1.06 %
10. Vedanta Ltd
India
2.08 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Astra International Tbk
Indonesia
2.07 %
11. Eli Lilly and Co
USA
1.04 %
12. JBS SA
Brazil
1.98 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
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. Netflix Inc
USA
0.65 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Coca-Cola Company
USA
0.63 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mastercard Inc
USA
0.63 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Procter & Gamble Co
USA
0.63 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Linde Plc
Ireland
0.62 %
19. OPAP SA
Greece
1.41 %
19. Tencent Holdings Ltd
China
0.54 %
20. Star Bulk Carriers
Greece
1.39 %
20. AbbVie Inc
USA
0.51 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Cisco Systems Inc
USA
0.5 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. UnitedHealth Group Inc
USA
0.5 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Bank of America Corp
USA
0.49 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Home Depot Inc
USA
0.47 %
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.