Evli Likvidi vs iShares EM Dividend

Security

Evli Likvidi B
Fee

0.31%
ISIN

FI0008804463
Holdings

11

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Fund Holdings

We have information about 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and iShares EM Dividend.

Evli Likvidi	iShares EM Dividend
1. Teollisuuden Voima Oyj 1.83 %	1. Petróleo Brasileiro SA 5.91 %
2. Nordea Bank Abp 1.7 %	2. Vale SA ADR 3.61 %
3. Akelius Residential D 1.39 %	3. Evergreen Marine Corp 3.39 %
4. SSAB B 1.17 %	4. Industrial and Commercial Bank of China Ltd Class H 3.31 %
5. Kojamo Oyj 1.17 %	5. China Construction Bank Corp Class H 3.17 %
6. Luminor Bank AS 1.13 %	6. Bank Rakyat ADR 3 %
7. Stora Enso Oyj R 1.12 %	7. Orlen SA 2.51 %
8. Fortum Oyj 1.06 %	8. Bank Pekao SA 2.25 %
9. Skanska B 1.03 %	9. Bank of China Ltd Class H 2.22 %
10. Akelius Residential Property Finance BV 1.03 %	10. Vedanta Ltd 2.08 %
11. Vestas Wind Systems A/S 1.01 %	11. Astra International Tbk 2.07 %
-	12. JBS SA 1.98 %
-	13. Coal India Ltd 1.9 %
-	14. China Shenhua Energy Co Ltd Class H 1.87 %
-	15. Malayan Banking Berhad 1.81 %
-	16. BB Seguridade Participacoes SA 1.77 %
-	17. China Petroleum & Chemical Corp Class H 1.7 %
-	18. Yankuang Energy Group Co Ltd Class H 1.42 %
-	19. OPAP SA 1.41 %
-	20. Star Bulk Carriers 1.39 %
-	21. Indian Oil Corp Ltd 1.39 %
-	22. Bancolombia SA ADR 1.33 %
-	23. Komerční Banka AS 1.33 %
-	24. Banco del Bajio SA 1.32 %
-	25. Novatek Microelectronics Corp 1.31 %
-	26. ČEZ AS 1.3 %

The list of fund holdings was last updated on July 25, 2025.