iShares EM Dividend UCITS ETF USD Dist

iShares EM Dividend UCITS ETF USD Dist

Alt om ETF'en iShares EM Dividend UCITS ETF USD Dist, hvilke aktier eller fonde, som ETF'en ejer, samt hvor meget ETF'en ejer af hver enkelt beholdning.

Detaljer

  • Værdipapir

    iShares EM Dividend UCITS ETF USD Dist

  • Gebyr

    0,65%

  • ISIN

    IE00B652H904

  • Beholdninger

    26

Nordnet »  

Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Beholdninger

Fonden iShares EM Dividend UCITS ETF USD Dist har 26 beholdninger, hvor den største beholdning er Petróleo Brasileiro med 5.91%, efterfulgt af Vale med 3.61% samt Evergreen Marine Corp med 3.39%.

Alle beholdninger

Her er alle beholdningerne i iShares EM Dividend:

# Værdipapir Andel
1 Brasilien Petróleo Brasileiro SA
BRPETRACNPR6		 (i)

5.91 %
2 Brasilien Vale SA ADR
US91912E1055		 (i)

3.61 %
3 Taiwan Evergreen Marine Corp
TW0002603008		 (i)

3.39 %
4 Kina Industrial and Commercial Bank of China Ltd Class H
CNE1000003G1		 (i)

3.31 %
5 Kina China Construction Bank Corp Class H
CNE1000002H1		 (i)

3.17 %
6 Indonesia Bank Rakyat ADR
US69366X1000		 (i)

3 %
7 Poland Orlen SA
PLPKN0000018		 (i)

2.51 %
8 Poland Bank Pekao SA
PLPEKAO00016		 (i)

2.25 %
9 Kina Bank of China Ltd Class H
CNE1000001Z5		 (i)

2.22 %
10 Indien Vedanta Ltd
INE205A01025		 (i)

2.08 %
11 Indonesia Astra International Tbk
ID1000122807		 (i)

2.07 %
12 Brasilien JBS SA
BRJBSSACNOR8		 (i)

1.98 %
13 Indien Coal India Ltd
INE522F01014		 (i)

1.9 %
14 Kina China Shenhua Energy Co Ltd Class H
CNE1000002R0		 (i)

1.87 %
15 Malaysia Malayan Banking Berhad
MYL1155OO000		 (i)

1.81 %
16 Brasilien BB Seguridade Participacoes SA
BRBBSEACNOR5		 (i)

1.77 %
17 Kina China Petroleum & Chemical Corp Class H
CNE1000002Q2		 (i)

1.7 %
18 Kina Yankuang Energy Group Co Ltd Class H
CNE1000004Q8		 (i)

1.42 %
19 Greece OPAP SA
GRS419003009		 (i)

1.41 %
20 Greece Star Bulk Carriers
MHY8162K2046		 (i)

1.39 %
21 Indien Indian Oil Corp Ltd
INE242A01010		 (i)

1.39 %
22 Colombia Bancolombia SA ADR
US05968L1026		 (i)

1.33 %
23 Tjekkiet Komerční Banka AS
CZ0008019106		 (i)

1.33 %
24 Mexico Banco del Bajio SA
MX41BB000000		 (i)

1.32 %
25 Taiwan Novatek Microelectronics Corp
TW0003034005		 (i)

1.31 %
26 Tjekkiet ČEZ AS
CZ0005112300		 (i)

1.3 %

Brasilien

13.3% af fondens beholdning er fra Brasilien.

BB Seguridade Participacoes SA 1.77%
JBS SA 1.98%
Petróleo Brasileiro SA 5.91%
Vale SA ADR 3.61%

Colombia

1.3% af fondens beholdning er fra Colombia.

Bancolombia SA ADR 1.33%

Greece

2.8% af fondens beholdning er fra Greece.

OPAP SA 1.41%
Star Bulk Carriers 1.39%

Indien

5.4% af fondens beholdning er fra Indien.

Coal India Ltd 1.9%
Indian Oil Corp Ltd 1.39%
Vedanta Ltd 2.08%

Indonesia

5.1% af fondens beholdning er fra Indonesia.

Astra International Tbk 2.07%
Bank Rakyat ADR 3%

Kina

13.7% af fondens beholdning er fra Kina.

Bank of China Ltd Class H 2.22%
China Construction Bank Corp Class H 3.17%
China Petroleum & Chemical Corp Class H 1.7%
China Shenhua Energy Co Ltd Class H 1.87%
Industrial and Commercial Bank of China Ltd Class H 3.31%
Yankuang Energy Group Co Ltd Class H 1.42%

Malaysia

1.8% af fondens beholdning er fra Malaysia.

Malayan Banking Berhad 1.81%

Mexico

1.3% af fondens beholdning er fra Mexico.

Banco del Bajio SA 1.32%

Poland

4.8% af fondens beholdning er fra Poland.

Bank Pekao SA 2.25%
Orlen SA 2.51%

Taiwan

4.7% af fondens beholdning er fra Taiwan.

Evergreen Marine Corp 3.39%
Novatek Microelectronics Corp 1.31%

Tjekkiet

2.6% af fondens beholdning er fra Tjekkiet.

Komerční Banka AS 1.33%
ČEZ AS 1.3%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign iShares EM Dividend UCITS ETF USD Dist med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%