iShares EM Dividend vs SEB Bioteknikfond D

iShares EM Dividend vs SEB Bioteknikfond D

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in iShares EM Dividend and SEB Bioteknikfond D.

iShares EM Dividend SEB Bioteknikfond D
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Gilead Sciences Inc
USA
10.04 %
2. Vale SA ADR
Brazil
3.61 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Amgen Inc
8.54 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Bank Rakyat ADR
Indonesia
3 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Orlen SA
Poland
2.51 %
7. Verona Pharma ADR
3.46 %
8. Bank Pekao SA
Poland
2.25 %
8. Argenx ADR
2.72 %
9. Bank of China Ltd Class H
China
2.22 %
9. Illumina Inc
2.72 %
10. Vedanta Ltd
India
2.08 %
10. BioNTech SE
2.41 %
11. Astra International Tbk
Indonesia
2.07 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. JBS SA
Brazil
1.98 %
12. BoneSupport AB
Sweden
1.82 %
13. Coal India Ltd
India
1.9 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Krystal Biotech Inc
1.48 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. NewAmsterdam Pharma NV
1.46 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. BridgeBio Pharma Inc
1.45 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Cytokinetics Inc
1.4 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. OPAP SA
Greece
1.41 %
19. Xenon Pharmaceuticals
1.37 %
20. Star Bulk Carriers
Greece
1.39 %
20. Insmed Inc
1.32 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Onward Medical NV
1.31 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Janux Therapeutics Inc
1.3 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Structure Therapeutics ADR
1.24 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Kymera Therapeutics Inc
1.09 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.