Evli Maailma B vs iShares EM Dividend

Evli Maailma B vs iShares EM Dividend

1. Evli Maailma B

  • Security

    Evli Maailma B

  • Fee

    1.61%

  • ISIN

    FI0008801188

  • Holdings

    7

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 7 holdings in Evli Maailma B, where the largest holding is Betsson (2.7), followed by Allison Transmission (2.42) and Ahold Delhaize (2.3). 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 Evli Maailma B and iShares EM Dividend.

Evli Maailma B iShares EM Dividend
1. Betsson B
2.7 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Allison Transmission Holdings Inc
2.42 %
2. Vale SA ADR
Brazil
3.61 %
3. Ahold Delhaize NV
Netherlands
2.3 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Cencora Inc
USA
2.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Dropbox Inc
USA
2.12 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Novartis AG
Switzerland
2.09 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Bunzl Plc
UK
1.87 %
7. Orlen SA
Poland
2.51 %
- 8. Bank Pekao SA
Poland
2.25 %
- 9. Bank of China Ltd Class H
China
2.22 %
- 10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 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 June 6, 2025.