iShares EM Dividend vs SEB Pensionsfond D USD Lux Utd

iShares EM Dividend vs SEB Pensionsfond D USD Lux Utd

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in iShares EM Dividend and SEB Pensionsfond D USD Lux Utd.

iShares EM Dividend SEB Pensionsfond D USD Lux Utd
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Vale SA ADR
Brazil
3.61 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Apple Inc
USA
2.24 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Nvidia Corp
USA
2.13 %
7. Orlen SA
Poland
2.51 %
7. Microsoft Corp
USA
1.42 %
8. Bank Pekao SA
Poland
2.25 %
8. Meta Platforms A
USA
1.21 %
9. Bank of China Ltd Class H
China
2.22 %
9. Amazon.com Inc
USA
0.91 %
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 April 17, 2025.