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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Vale SA ADR
Brazil
3.61 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Swedbank A
Sweden
4.3 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Telenor ASA
Norway
3.54 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tele2 B
Sweden
3.53 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Carlsberg B
3.46 %
7. Orlen SA
Poland
2.51 %
7. Securitas B
Sweden
3.13 %
8. Bank Pekao SA
Poland
2.25 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Bank of China Ltd Class H
China
2.22 %
9. Subsea 7 SA
Norway
2.97 %
10. Vedanta Ltd
India
2.08 %
10. Stolt-Nielsen
2.89 %
11. Astra International Tbk
Indonesia
2.07 %
11. Konecranes Oyj
Finland
2.76 %
12. JBS SA
Brazil
1.98 %
12. Storebrand
Norway
2.68 %
13. Coal India Ltd
India
1.9 %
13. Loomis B
Sweden
2.57 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Norsk Hydro
2.57 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. TORM A
2.54 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Stora Enso Oyj R
Finland
2.46 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Yara International ASA
Norway
2.43 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Millicom International Cellular SDB
2.32 %
19. OPAP SA
Greece
1.41 %
19. Neste Oyj
2.28 %
20. Star Bulk Carriers
Greece
1.39 %
20. Lindex Group
Finland
2.28 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Autoliv SDB
Sweden
2.24 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Elekta B
Sweden
2.08 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. BW Energy Ltd
Norway
2.08 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.