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

    22

  • Number of owning funds

    1

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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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
9.64 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Alphabet Inc Class A
USA
7.17 %
2. Vale SA ADR
Brazil
3.61 %
3. Meta Platforms A
USA
4.35 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Nvidia Corp
USA
4.25 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Amazon.com Inc
USA
4.1 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Nokia Oyj
4.1 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Ericsson B
Sweden
3.19 %
7. Orlen SA
Poland
2.51 %
8. Oracle Corp
2.99 %
8. Bank Pekao SA
Poland
2.25 %
9. SAP SE
Germany
2.47 %
9. Bank of China Ltd Class H
China
2.22 %
10. SK Hynix Inc
South Korea
2.35 %
10. Vedanta Ltd
India
2.08 %
11. Visa Inc
USA
2.28 %
11. Astra International Tbk
Indonesia
2.07 %
12. Mastercard Inc
USA
2.19 %
12. JBS SA
Brazil
1.98 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Coal India Ltd
India
1.9 %
14. Apple Inc
USA
2.06 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Datadog Inc
USA
2.01 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Sandisk Corp
USA
1.91 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Lam Research Corp
USA
1.76 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. ASML Holding NV
Netherlands
1.53 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Broadcom Inc
USA
1.48 %
19. OPAP SA
Greece
1.41 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Star Bulk Carriers
Greece
1.39 %
21. Embracer Group B
Sweden
1.35 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.