Evli Nordic B vs iShares EM Dividend

Evli Nordic B vs iShares EM Dividend

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

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 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). 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 Nordic B and iShares EM Dividend.

Evli Nordic B iShares EM Dividend
1. Orkla Foods AS
Norway
4.95 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Betsson B
4.9 %
2. Vale SA ADR
Brazil
3.61 %
3. Loomis B
Sweden
4.48 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Wärtsilä Oyj Abp
3.46 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Kemira Oyj
3.44 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Konecranes Oyj
Finland
3.34 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Atea
3.18 %
7. Orlen SA
Poland
2.51 %
8. Assa Abloy B
Sweden
3.12 %
8. Bank Pekao SA
Poland
2.25 %
9.
3.08 %
9. Bank of China Ltd Class H
China
2.22 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Vedanta Ltd
India
2.08 %
11. Aker Solutions ASA
Norway
2.81 %
11. Astra International Tbk
Indonesia
2.07 %
12. Pandora A/S
Denmark
2.79 %
12. JBS SA
Brazil
1.98 %
13. Equinor ASA
Norway
2.76 %
13. Coal India Ltd
India
1.9 %
14. Carlsberg B
2.74 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Elisa Oyj
Finland
2.47 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. ISS A/S
Denmark
2.45 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. DSV Panalpina
Denmark
2.42 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Ericsson B
Sweden
2.39 %
19. OPAP SA
Greece
1.41 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Star Bulk Carriers
Greece
1.39 %
21. Demant A/S
Denmark
2.26 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Hexpol B
Sweden
2.21 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Valmet Oyj
2.12 %
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 July 27, 2025.