BGF Next Generation Technology vs iShares EM Dividend

BGF Next Generation Technology vs iShares EM Dividend

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    8

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 9 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (9.48), followed by Spotify (3.75) and SK Hynix (3.01). 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 Next Generation Technology and iShares EM Dividend.

BGF Next Generation Technology iShares EM Dividend
1. Nvidia Corp
USA
9.48 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Spotify Technology SA
Sweden
3.75 %
2. Vale SA ADR
Brazil
3.61 %
3. SK Hynix Inc
South Korea
3.01 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Snowflake Inc
USA
2.87 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. MercadoLibre Inc
Uruguay
2.75 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Take-Two Interactive Software Inc
USA
2.54 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Cyberark Software Ltd
Israel
2.4 %
7. Orlen SA
Poland
2.51 %
8. Pure Storage Inc
USA
2.27 %
8. Bank Pekao SA
Poland
2.25 %
- 9. Bank of China Ltd Class H
China
2.22 %
- 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 September 10, 2025.