iShares EM Dividend vs Fondsfinans Norge

iShares EM Dividend vs Fondsfinans Norge

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

iShares EM Dividend Fondsfinans Norge
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Aker BP
Norway
7.11 %
2. Vale SA ADR
Brazil
3.61 %
2. Orkla Foods AS
Norway
6.36 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Mowi
Norway
6.35 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Schibsted B
Norway
6.16 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Equinor ASA
Norway
5.37 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Orlen SA
Poland
2.51 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Bank Pekao SA
Poland
2.25 %
8. DNB Bank
Norway
3.68 %
9. Bank of China Ltd Class H
China
2.22 %
9. SATS ASA
Norway
3.47 %
10. Vedanta Ltd
India
2.08 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Astra International Tbk
Indonesia
2.07 %
11. Kitron ASA
Norway
3.09 %
12. JBS SA
Brazil
1.98 %
12. Tomra Systems ASA
Norway
2.96 %
13. Coal India Ltd
India
1.9 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Pareto Bank ASA
Norway
2.49 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Röko AB
Sweden
2.42 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. OPAP SA
Greece
1.41 %
19. Public Property Invest ASA
Norway
2.26 %
20. Star Bulk Carriers
Greece
1.39 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Frontline ASA
Norway
2.15 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Storebrand
Norway
2.07 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Yara International ASA
Norway
2.05 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Gjensidige Forsikring
Norway
2.04 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Sparebanken Vest
Norway
2 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on July 27, 2025.