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

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
4.47 %
2. Vale SA ADR
Brazil
3.61 %
3. Apple Inc
USA
4.22 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
2.69 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
1.95 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Broadcom Inc
USA
1.49 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Alphabet Inc Class A
USA
1.37 %
7. Orlen SA
Poland
2.51 %
8. Tesla Inc
USA
1.37 %
8. Bank Pekao SA
Poland
2.25 %
9. Alphabet Inc Class C
USA
1.18 %
9. Bank of China Ltd Class H
China
2.22 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Vedanta Ltd
India
2.08 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Astra International Tbk
Indonesia
2.07 %
12. Visa Inc
USA
0.86 %
12. JBS SA
Brazil
1.98 %
13. Eli Lilly and Co
USA
0.81 %
13. Coal India Ltd
India
1.9 %
14. Netflix Inc
USA
0.71 %
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. Exxon Mobil Corp
USA
0.66 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Costco Wholesale Corp
USA
0.63 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Walmart Inc
USA
0.6 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Coca-Cola Company
USA
0.57 %
19. OPAP SA
Greece
1.41 %
20. Procter & Gamble Co
USA
0.55 %
20. Star Bulk Carriers
Greece
1.39 %
21. GE Aerospace
USA
0.52 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Home Depot Inc
USA
0.5 %
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.