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 Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Evolution Gaming Group AB
Sweden
4.92 %
2. Vale SA ADR
Brazil
3.61 %
2. Ericsson B
Sweden
4.19 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Swedbank A
Sweden
3.97 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Telenor ASA
Norway
3.41 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Carlsberg B
3.38 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. Orlen SA
Poland
2.51 %
7. Subsea 7 SA
Norway
3.05 %
8. Bank Pekao SA
Poland
2.25 %
8. Elekta B
Sweden
3.02 %
9. Bank of China Ltd Class H
China
2.22 %
9. Stora Enso Oyj R
Finland
3 %
10. Vedanta Ltd
India
2.08 %
10. Mowi
Norway
2.93 %
11. Astra International Tbk
Indonesia
2.07 %
11. Neste Oyj
2.91 %
12. JBS SA
Brazil
1.98 %
12. Storebrand
Norway
2.9 %
13. Coal India Ltd
India
1.9 %
13. Autoliv SDB
Sweden
2.83 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Tele2 B
Sweden
2.8 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Stolt-Nielsen
2.75 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Securitas B
Sweden
2.7 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Yara International ASA
Norway
2.65 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. GN Store Nord A/S
Denmark
2.61 %
19. OPAP SA
Greece
1.41 %
19. Konecranes Oyj
Finland
2.58 %
20. Star Bulk Carriers
Greece
1.39 %
20. BW Energy Ltd
Norway
2.57 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Loomis B
Sweden
2.34 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Norsk Hydro ASA
Norway
2.28 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Lindex Group
Finland
2.06 %
24. Banco del Bajio SA
Mexico
1.32 %
24. TORM A
2.02 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Okeanis Eco Tankers Corp
Greece
1.98 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on September 10, 2025.