iShares EM Dividend vs SEB Global Indexnära D USD Lux utd

iShares EM Dividend vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

iShares EM Dividend SEB Global Indexnära D USD Lux utd
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
5.93 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
5.13 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Apple Inc
USA
4.25 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
3.05 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Meta Platforms A
USA
2.31 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Broadcom Inc
USA
1.79 %
7. Orlen SA
Poland
2.51 %
7. Alphabet Inc Class A
USA
1.53 %
8. Bank Pekao SA
Poland
2.25 %
8. Alphabet Inc Class C
USA
1.3 %
9. Bank of China Ltd Class H
China
2.22 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Vedanta Ltd
India
2.08 %
10. Tesla Inc
USA
1.21 %
11. Astra International Tbk
Indonesia
2.07 %
11. JP Morgan Chase & Co
USA
1.13 %
12. JBS SA
Brazil
1.98 %
12. Eli Lilly and Co
USA
0.82 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
0.81 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Netflix Inc
USA
0.67 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Mastercard Inc
USA
0.63 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Tencent Holdings Ltd
China
0.62 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Walmart Inc
USA
0.58 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Oracle Corp
0.57 %
19. OPAP SA
Greece
1.41 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Star Bulk Carriers
Greece
1.39 %
20. Home Depot Inc
USA
0.5 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Procter & Gamble Co
USA
0.48 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. AbbVie Inc
USA
0.46 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Bank of America Corp
USA
0.46 %
24. Banco del Bajio SA
Mexico
1.32 %
24. SAP SE
Germany
0.4 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Advanced Micro Devices Inc
USA
0.39 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on September 10, 2025.