iShares EM Dividend vs Fidelity Nordic A Dist

iShares EM Dividend vs Fidelity Nordic A Dist

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in iShares EM Dividend and Fidelity Nordic A Dist.

iShares EM Dividend Fidelity Nordic A Dist
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Ericsson B
Sweden
4.17 %
2. Vale SA ADR
Brazil
3.61 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Swedbank A
Sweden
3.92 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Telenor ASA
Norway
3.78 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tele2 B
Sweden
3.72 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Carlsberg B
3.49 %
7. Orlen SA
Poland
2.51 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Bank Pekao SA
Poland
2.25 %
8. Storebrand
Norway
3.01 %
9. Bank of China Ltd Class H
China
2.22 %
9. Subsea 7 SA
Norway
2.97 %
10. Vedanta Ltd
India
2.08 %
10. Securitas B
Sweden
2.94 %
11. Astra International Tbk
Indonesia
2.07 %
11. Stolt-Nielsen
2.91 %
12. JBS SA
Brazil
1.98 %
12. Mowi
Norway
2.71 %
13. Coal India Ltd
India
1.9 %
13. Norsk Hydro ASA
Norway
2.64 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Loomis B
Sweden
2.6 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Autoliv SDB
Sweden
2.56 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. BW Energy Ltd
Norway
2.56 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Yara International ASA
Norway
2.48 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Elekta B
Sweden
2.47 %
19. OPAP SA
Greece
1.41 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Star Bulk Carriers
Greece
1.39 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Lindex Group
Finland
2.43 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Konecranes Oyj
Finland
2.38 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Neste Oyj
2.28 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. TORM A
2.25 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on June 5, 2025.