DNB Global Indeks vs iShares EM Dividend

DNB Global Indeks vs iShares EM Dividend

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and iShares EM Dividend.

DNB Global Indeks iShares EM Dividend
1. Apple Inc
USA
5.18 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nvidia Corp
USA
4.29 %
2. Vale SA ADR
Brazil
3.61 %
3. Microsoft Corp
USA
3.93 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
2.81 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
2.04 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
1.39 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Broadcom Inc
USA
1.24 %
7. Orlen SA
Poland
2.51 %
8. Alphabet Inc Class C
USA
1.2 %
8. Bank Pekao SA
Poland
2.25 %
9. Tesla Inc
USA
1.18 %
9. Bank of China Ltd Class H
China
2.22 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Vedanta Ltd
India
2.08 %
11. Eli Lilly and Co
USA
1.04 %
11. Astra International Tbk
Indonesia
2.07 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. JBS SA
Brazil
1.98 %
13. Visa Inc
USA
0.85 %
13. Coal India Ltd
India
1.9 %
14. Exxon Mobil Corp
USA
0.77 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Mastercard Inc
USA
0.66 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Costco Wholesale Corp
USA
0.65 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Walmart Inc
USA
0.61 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Netflix Inc
USA
0.59 %
19. OPAP SA
Greece
1.41 %
20. Procter & Gamble Co
USA
0.57 %
20. Star Bulk Carriers
Greece
1.39 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Coca-Cola Company
USA
0.55 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Home Depot Inc
USA
0.55 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. AbbVie Inc
USA
0.52 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Bank of America Corp
USA
0.44 %
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.