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

    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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

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. Orkla Foods AS
Norway
8.04 %
2. Vale SA ADR
Brazil
3.61 %
2. Mowi
Norway
6.92 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Equinor ASA
Norway
6.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Schibsted B
Norway
6.05 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Orlen SA
Poland
2.51 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Bank Pekao SA
Poland
2.25 %
8. DNB Bank
Norway
3.81 %
9. Bank of China Ltd Class H
China
2.22 %
9. Aker BP
Norway
3.79 %
10. Vedanta Ltd
India
2.08 %
10. SATS ASA
Norway
3.59 %
11. Astra International Tbk
Indonesia
2.07 %
11. Frontline ASA
Norway
3.39 %
12. JBS SA
Brazil
1.98 %
12. Tomra Systems ASA
Norway
3.15 %
13. Coal India Ltd
India
1.9 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Kitron ASA
Norway
3 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Norsk Hydro ASA
Norway
2.74 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Röko AB
Sweden
2.41 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. SalMar ASA
Norway
2.32 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. OPAP SA
Greece
1.41 %
19. Pareto Bank ASA
Norway
2.11 %
20. Star Bulk Carriers
Greece
1.39 %
20. Yara International ASA
Norway
2.06 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Vår Energi ASA
Norway
2.06 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Public Property Invest ASA
Norway
1.99 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Europris ASA
Norway
1.97 %
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.