DNB Telecom S vs iShares EM Dividend

DNB Telecom S vs iShares EM Dividend

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and iShares EM Dividend.

DNB Telecom S iShares EM Dividend
1. T-Mobile US Inc
USA
9.47 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Vale SA ADR
Brazil
3.61 %
3. KDDI Corp
Japan
7.51 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Verizon Communications Inc
USA
5.25 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Rogers Communications Inc
4.86 %
5. China Construction Bank Corp Class H
China
3.17 %
6. AT&T Inc
USA
4.52 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Nokia Oyj
4.46 %
7. Orlen SA
Poland
2.51 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Bank Pekao SA
Poland
2.25 %
9. Telefónica SA
4.32 %
9. Bank of China Ltd Class H
China
2.22 %
10. Elisa Oyj
Finland
4.19 %
10. Vedanta Ltd
India
2.08 %
11. Vodafone Group ADR
3.86 %
11. Astra International Tbk
Indonesia
2.07 %
12. Telenor ASA
Norway
3.69 %
12. JBS SA
Brazil
1.98 %
13. SoftBank Corp
Japan
3.69 %
13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 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.