BGF World Healthscience vs iShares EM Dividend

BGF World Healthscience vs iShares EM Dividend

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in BGF World Healthscience and iShares EM Dividend.

BGF World Healthscience iShares EM Dividend
1. UnitedHealth Group Inc
USA
8.2 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Eli Lilly and Co
USA
7.01 %
2. Vale SA ADR
Brazil
3.61 %
3. Novo Nordisk B
Denmark
6.67 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Merck & Co Inc
Germany
3.99 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Boston Scientific Corp
3.67 %
5. China Construction Bank Corp Class H
China
3.17 %
6. AbbVie Inc
USA
3.61 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Amgen Inc
3.58 %
7. Orlen SA
Poland
2.51 %
8. Sanofi SA
France
3.05 %
8. Bank Pekao SA
Poland
2.25 %
9. Abbott Laboratories
USA
3.02 %
9. Bank of China Ltd Class H
China
2.22 %
10. AstraZeneca
Sweden UK
2.98 %
10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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