KLP AksjeGlobal Indeks vs iShares EM Dividend

KLP AksjeGlobal Indeks vs iShares EM Dividend

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and iShares EM Dividend.

KLP AksjeGlobal Indeks iShares EM Dividend
1. Apple Inc
USA
4.88 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nvidia Corp
USA
3.88 %
2. Vale SA ADR
Brazil
3.61 %
3. Microsoft Corp
USA
3.87 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
2.63 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
1.84 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
1.32 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Alphabet Inc Class C
USA
1.14 %
7. Orlen SA
Poland
2.51 %
8. Tesla Inc
USA
1.09 %
8. Bank Pekao SA
Poland
2.25 %
9. Broadcom Inc
USA
1.09 %
9. Bank of China Ltd Class H
China
2.22 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Vedanta Ltd
India
2.08 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Astra International Tbk
Indonesia
2.07 %
12. Eli Lilly and Co
USA
0.97 %
12. JBS SA
Brazil
1.98 %
13. Visa Inc
USA
0.89 %
13. Coal India Ltd
India
1.9 %
14. Exxon Mobil Corp
USA
0.85 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Mastercard Inc
USA
0.67 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Procter & Gamble Co
USA
0.66 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Costco Wholesale Corp
USA
0.61 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Johnson & Johnson Inc
USA
0.58 %
19. OPAP SA
Greece
1.41 %
20. Netflix Inc
USA
0.58 %
20. Star Bulk Carriers
Greece
1.39 %
21. Walmart Inc
USA
0.57 %
21. Indian Oil Corp Ltd
India
1.39 %
22. AbbVie Inc
USA
0.54 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Home Depot Inc
USA
0.53 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Coca-Cola Company
USA
0.51 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Shell Plc
UK
0.43 %
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.