iShares EM Dividend vs World xFund Allocation A

iShares EM Dividend vs World xFund Allocation A

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in iShares EM Dividend and World xFund Allocation A.

iShares EM Dividend World xFund Allocation A
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Camurus AB
Sweden
7.84 %
2. Vale SA ADR
Brazil
3.61 %
2. Novo Nordisk B
Denmark
5.54 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Eli Lilly and Co
USA
3.45 %
5. China Construction Bank Corp Class H
China
3.17 %
5. SSAB B
Sweden
3.36 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Microsoft Corp
USA
2.97 %
7. Orlen SA
Poland
2.51 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Bank Pekao SA
Poland
2.25 %
8. Apple Inc
USA
2.81 %
9. Bank of China Ltd Class H
China
2.22 %
9. Klarna Bank
2.52 %
10. Vedanta Ltd
India
2.08 %
10. Alphabet Inc Class A
USA
2.5 %
11. Astra International Tbk
Indonesia
2.07 %
11. ASML Holding NV
Netherlands
2.48 %
12. JBS SA
Brazil
1.98 %
12. Adobe Inc
USA
1.78 %
13. Coal India Ltd
India
1.9 %
13. SBB B
1.52 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. SKF B
Sweden
1.42 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Meta Platforms A
USA
1.41 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Atlas Copco B
Sweden
1.38 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Nvidia Corp
USA
1.38 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Volvo B
Sweden
1.34 %
19. OPAP SA
Greece
1.41 %
19. Getinge B
Sweden
1.26 %
20. Star Bulk Carriers
Greece
1.39 %
20. SCA B
Sweden
1.25 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Handelsbanken A
Sweden
1.24 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Assa Abloy B
Sweden
1.24 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. AstraZeneca
Sweden UK
1.22 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Autoliv SDB
Sweden
1.22 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. NIBE Industrier B
Sweden
1.2 %
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.