iShares EM Dividend vs Nordnet Småbolag Sverige Index

iShares EM Dividend vs Nordnet Småbolag Sverige Index

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Småbolag Sverige Index.

iShares EM Dividend Nordnet Småbolag Sverige Index
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Addtech B
Sweden
4.95 %
2. Vale SA ADR
Brazil
3.61 %
2. Securitas B
Sweden
4.43 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Beijer Ref B
Sweden
3.68 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Getinge B
Sweden
3.39 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tele2 B
Sweden
3.38 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Castellum AB
Sweden
3.18 %
7. Orlen SA
Poland
2.51 %
7. Fast. Balder B
Sweden
3.17 %
8. Bank Pekao SA
Poland
2.25 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Bank of China Ltd Class H
China
2.22 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Vedanta Ltd
India
2.08 %
10. SWECO B
Sweden
2.24 %
11. Astra International Tbk
Indonesia
2.07 %
11. Thule Group AB
Sweden
2.2 %
12. JBS SA
Brazil
1.98 %
12. Hexpol B
Sweden
2.15 %
13. Coal India Ltd
India
1.9 %
13. Sectra B
Sweden
2.15 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Mycronic AB
Sweden
2.04 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Husqvarna A
Sweden
1.99 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Fortnox AB
Sweden
1.95 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Holmen B
Sweden
1.94 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Nordnet Bank AB
Sweden
1.85 %
19. OPAP SA
Greece
1.41 %
19. Loomis B
Sweden
1.71 %
20. Star Bulk Carriers
Greece
1.39 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Hemnet Group AB
Sweden
1.65 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Billerud AB
Sweden
1.57 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Axfood AB
Sweden
1.5 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Camurus AB
Sweden
1.45 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Wallenstam B
Sweden
1.34 %
26. ČEZ AS
Czech Republic
1.3 %
26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.