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

    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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Vale SA ADR
Brazil
3.61 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. DNB Bank
Norway
4.9 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Storebrand
Norway
4.82 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Orkla Foods AS
Norway
4.46 %
7. Orlen SA
Poland
2.51 %
7. Aker BP
Norway
4.43 %
8. Bank Pekao SA
Poland
2.25 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Bank of China Ltd Class H
China
2.22 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Vedanta Ltd
India
2.08 %
10. Equinor ASA
Norway
4.19 %
11. Astra International Tbk
Indonesia
2.07 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. JBS SA
Brazil
1.98 %
12. Sparebanken Vest
Norway
4 %
13. Coal India Ltd
India
1.9 %
13. Mowi
Norway
3.6 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Norconsult ASA
Norway
3.11 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Telenor ASA
Norway
3.1 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Schibsted A
Norway
2.64 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. SalMar ASA
Norway
2.03 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Pareto Bank ASA
Norway
1.95 %
19. OPAP SA
Greece
1.41 %
19. Subsea 7 SA
Norway
1.79 %
20. Star Bulk Carriers
Greece
1.39 %
20. Essity B
Sweden
1.65 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Atea
1.56 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Securitas B
Sweden
1.46 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Bouvet ASA
Norway
1.37 %
24. Banco del Bajio SA
Mexico
1.32 %
24. AstraZeneca
Sweden UK
1.33 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on June 5, 2025.