iShares EM Dividend vs SEB USA Indexnära D USD Lux Utd

iShares EM Dividend vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

iShares EM Dividend SEB USA Indexnära D USD Lux Utd
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
8.42 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
7.58 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Amazon.com Inc
USA
3.84 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nvidia Corp
USA
3.27 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Alphabet Inc Class A
USA
2.23 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Meta Platforms A
USA
2.06 %
7. Orlen SA
Poland
2.51 %
7. Alphabet Inc Class C
USA
1.98 %
8. Bank Pekao SA
Poland
2.25 %
8. Tesla Inc
USA
1.94 %
9. Bank of China Ltd Class H
China
2.22 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Vedanta Ltd
India
2.08 %
10. Eli Lilly and Co
USA
1.35 %
11. Astra International Tbk
Indonesia
2.07 %
11. JP Morgan Chase & Co
USA
1.29 %
12. JBS SA
Brazil
1.98 %
12. Visa Inc
USA
1.17 %
13. Coal India Ltd
India
1.9 %
13. Broadcom Inc
USA
1.16 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Procter & Gamble Co
USA
1.03 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mastercard Inc
USA
0.99 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Home Depot Inc
USA
0.89 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Adobe Inc
USA
0.79 %
19. OPAP SA
Greece
1.41 %
19. Merck & Co Inc
Germany
0.74 %
20. Star Bulk Carriers
Greece
1.39 %
20. AbbVie Inc
USA
0.71 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Salesforce.com Inc
USA
0.69 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Coca-Cola Company
USA
0.68 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. PepsiCo Inc
USA
0.66 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Walmart Inc
USA
0.65 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Bank of America Corp
USA
0.62 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.