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

    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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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
5.92 %
2. Vale SA ADR
Brazil
3.61 %
2. Orkla Foods AS
Norway
5.28 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Schibsted B
Norway
4.78 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. China Construction Bank Corp Class H
China
3.17 %
5. SalMar ASA
Norway
4.69 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Storebrand
Norway
4.57 %
7. Orlen SA
Poland
2.51 %
7. Equinor ASA
Norway
4.08 %
8. Bank Pekao SA
Poland
2.25 %
8. Mowi
Norway
4.02 %
9. Bank of China Ltd Class H
China
2.22 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Vedanta Ltd
India
2.08 %
10. Atea
3.57 %
11. Astra International Tbk
Indonesia
2.07 %
11. Yara International ASA
Norway
3.45 %
12. JBS SA
Brazil
1.98 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Coal India Ltd
India
1.9 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Telenor ASA
Norway
3.21 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Aker ASA
Norway
3.09 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Borregaard ASA
Norway
3.06 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. OPAP SA
Greece
1.41 %
19. SATS ASA
Norway
2.44 %
20. Star Bulk Carriers
Greece
1.39 %
20. Aker BP
Norway
2.42 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Kitron ASA
Norway
2.21 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Röko AB
Sweden
2.01 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Vår Energi ASA
Norway
1.96 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on June 5, 2025.