iShares EM Dividend vs Nordnet Småbolag Sverige Index

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Nordnet Småbolag Sverige Index
Fee

0.35%
ISIN

IE0009AT0XB8
Holdings

5

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 8 holdings where Getinge is the largest holding (3.39), followed by Tele2 (3.38) and Balder (3.17).

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 5.91 %	1. Getinge B 3.39 %
2. Vale SA ADR 3.61 %	2. Tele2 B 3.38 %
3. Evergreen Marine Corp 3.39 %	3. Fast. Balder B 3.17 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Husqvarna A 1.99 %
5. China Construction Bank Corp Class H 3.17 %	5. BoneSupport AB 1.32 %
6. Bank Rakyat ADR 3 %	-
7. Orlen SA 2.51 %	-
8. Bank Pekao SA 2.25 %	-
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
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 September 10, 2025.