iShares EM Dividend vs Fondsfinans Utbytte

iShares EM Dividend vs Fondsfinans Utbytte

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

iShares EM Dividend Fondsfinans Utbytte
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. DNB Bank
Norway
6.67 %
2. Vale SA ADR
Brazil
3.61 %
2. Storebrand
Norway
6.48 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Equinor ASA
Norway
4.84 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Schibsted B
Norway
4.63 %
5. China Construction Bank Corp Class H
China
3.17 %
5. SalMar ASA
Norway
4.22 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Mowi
Norway
4.19 %
7. Orlen SA
Poland
2.51 %
7. Orkla Foods AS
Norway
3.98 %
8. Bank Pekao SA
Poland
2.25 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Bank of China Ltd Class H
China
2.22 %
9. Telenor ASA
Norway
3.49 %
10. Vedanta Ltd
India
2.08 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Astra International Tbk
Indonesia
2.07 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. JBS SA
Brazil
1.98 %
12. Yara International ASA
Norway
2.92 %
13. Coal India Ltd
India
1.9 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Atea
2.89 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Borregaard ASA
Norway
2.78 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Aker ASA
Norway
2.43 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Norconsult ASA
Norway
2.26 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. OPAP SA
Greece
1.41 %
19. Aker BP
Norway
2.13 %
20. Star Bulk Carriers
Greece
1.39 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Austevoll Seafood ASA
Norway
2 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Kitron ASA
Norway
1.96 %
24. Banco del Bajio SA
Mexico
1.32 %
24. SATS ASA
Norway
1.95 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.