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 (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
4.37 %
2. Vale SA ADR
Brazil
3.61 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Swedbank A
Sweden
4.26 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Carlsberg B
3.58 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Telenor ASA
Norway
3.53 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Orlen SA
Poland
2.51 %
7. Tele2 B
Sweden
3.01 %
8. Bank Pekao SA
Poland
2.25 %
8. Elekta B
Sweden
3.01 %
9. Bank of China Ltd Class H
China
2.22 %
9. Mowi
Norway
2.97 %
10. Vedanta Ltd
India
2.08 %
10. Subsea 7 SA
Norway
2.9 %
11. Astra International Tbk
Indonesia
2.07 %
11. Stolt-Nielsen
2.84 %
12. JBS SA
Brazil
1.98 %
12. Storebrand
Norway
2.81 %
13. Coal India Ltd
India
1.9 %
13. Securitas B
Sweden
2.8 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Autoliv SDB
Sweden
2.74 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Yara International ASA
Norway
2.7 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Konecranes Oyj
Finland
2.67 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. BW Energy Ltd
Norway
2.45 %
19. OPAP SA
Greece
1.41 %
19. Neste Oyj
2.41 %
20. Star Bulk Carriers
Greece
1.39 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Loomis B
Sweden
2.27 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Lindex Group
Finland
2.1 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. TORM A
2.1 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on July 27, 2025.