DNB Teknologi vs iShares EM Dividend

DNB Teknologi vs iShares EM Dividend

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and iShares EM Dividend.

DNB Teknologi iShares EM Dividend
1. Microsoft Corp
USA
9.65 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Alphabet Inc Class A
USA
7.95 %
2. Vale SA ADR
Brazil
3.61 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Nokia Oyj
5.51 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Nvidia Corp
USA
4.32 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Amazon.com Inc
USA
4.28 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Meta Platforms A
USA
4.19 %
7. Orlen SA
Poland
2.51 %
8. Ericsson B
Sweden
4.1 %
8. Bank Pekao SA
Poland
2.25 %
9. Mastercard Inc
USA
2.68 %
9. Bank of China Ltd Class H
China
2.22 %
10. Capgemini SE
France
2.17 %
10. Vedanta Ltd
India
2.08 %
11. Visa Inc
USA
2.13 %
11. Astra International Tbk
Indonesia
2.07 %
12. Sony Group Corp
Japan
2.03 %
12. JBS SA
Brazil
1.98 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Coal India Ltd
India
1.9 %
14. Datadog Inc
USA
1.85 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. SAP SE
Germany
1.75 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Oracle Corp
1.58 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. OPAP SA
Greece
1.41 %
20. Adobe Inc
USA
1.33 %
20. Star Bulk Carriers
Greece
1.39 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.