iShares EM Dividend vs Heimdal Utbytte

iShares EM Dividend vs Heimdal Utbytte

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in iShares EM Dividend and Heimdal Utbytte.

iShares EM Dividend Heimdal Utbytte
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Equinor ASA
Norway
5.05 %
2. Vale SA ADR
Brazil
3.61 %
2. Aker BP
Norway
4.99 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Orkla Foods AS
Norway
4.89 %
5. China Construction Bank Corp Class H
China
3.17 %
5. DNB Bank
Norway
4.87 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Storebrand
Norway
4.85 %
7. Orlen SA
Poland
2.51 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Bank Pekao SA
Poland
2.25 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Bank of China Ltd Class H
China
2.22 %
9. Mowi
Norway
4.12 %
10. Vedanta Ltd
India
2.08 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Astra International Tbk
Indonesia
2.07 %
11. Gjensidige Forsikring
Norway
3.99 %
12. JBS SA
Brazil
1.98 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Coal India Ltd
India
1.9 %
13. Sparebanken Vest
Norway
3.89 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Norconsult ASA
Norway
3.12 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Telenor ASA
Norway
2.48 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Schibsted A
Norway
2.27 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. SalMar ASA
Norway
2.14 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Subsea 7 SA
Norway
2.05 %
19. OPAP SA
Greece
1.41 %
19. Pareto Bank ASA
Norway
1.94 %
20. Star Bulk Carriers
Greece
1.39 %
20. Aker Solutions ASA
Norway
1.59 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Atea
1.53 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Essity B
Sweden
1.41 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. BW Offshore Ltd
1.38 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Bouvet ASA
Norway
1.37 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Multiconsult ASA
Norway
1.29 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.