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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. Vale SA ADR
Brazil
3.61 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. DNB Bank
Norway
4.8 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. SpareBank 1 SMN
Norway
4.78 %
5. China Construction Bank Corp Class H
China
3.17 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Orlen SA
Poland
2.51 %
7. Storebrand
Norway
4.59 %
8. Bank Pekao SA
Poland
2.25 %
8. Equinor ASA
Norway
4.57 %
9. Bank of China Ltd Class H
China
2.22 %
9. Aker BP
Norway
4.48 %
10. Vedanta Ltd
India
2.08 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Astra International Tbk
Indonesia
2.07 %
11. Orkla Foods AS
Norway
4.41 %
12. JBS SA
Brazil
1.98 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Coal India Ltd
India
1.9 %
13. Mowi
Norway
3.64 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Telenor ASA
Norway
3.29 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Schibsted A
Norway
3.26 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Norconsult ASA
Norway
2.67 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Pareto Bank ASA
Norway
2.05 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Subsea 7 SA
Norway
1.99 %
19. OPAP SA
Greece
1.41 %
19. SalMar ASA
Norway
1.74 %
20. Star Bulk Carriers
Greece
1.39 %
20. Atea
1.67 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Essity B
Sweden
1.54 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Multiconsult ASA
Norway
1.41 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Securitas B
Sweden
1.3 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Borregaard ASA
Norway
1.29 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. BW Offshore Ltd
1.28 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on July 27, 2025.