iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
2. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in iShares EM Dividend and Xact OMXS30.
| iShares EM Dividend | Xact OMXS30 |
|---|---|
 5.91 % |
 10.49 % |
|
3.61 % |
9.67 % |
 3.39 % |
8.17 % |
 3.31 % |
6.03 % |
|
3.17 % |
5.64 % |
 3 % |
5.57 % |
 2.51 % |
4.84 % |
|
2.25 % |
4.59 % |
|
2.22 % |
 4.53 % |
 2.08 % |
4.34 % |
|
2.07 % |
4.34 % |
|
1.98 % |
 4.04 % |
|
1.9 % |
4.01 % |
|
1.87 % |
3.52 % |
 1.81 % |
3.44 % |
|
1.77 % |
3.03 % |
|
1.7 % |
2.15 % |
|
1.42 % |
1.64 % |
 1.41 % |
1.61 % |
|
1.39 % |
 1.59 % |
|
1.39 % |
1.53 % |
 1.33 % |
1.41 % |
 1.33 % |
1.33 % |
 1.32 % |
0.93 % |
|
1.31 % |
0.47 % |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
