iShares EM Dividend vs Xact Sverige

iShares EM Dividend vs Xact Sverige

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in iShares EM Dividend and Xact Sverige.

iShares EM Dividend Xact Sverige
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Atlas Copco A
Sweden
7.48 %
2. Vale SA ADR
Brazil
3.61 %
2. Investor B
Sweden
6.89 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Volvo B
Sweden
5.83 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. EQT AB
Sweden
5.41 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Investor A
Sweden
4.72 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Assa Abloy B
Sweden
4.3 %
7. Orlen SA
Poland
2.51 %
7. SEB A
Sweden
3.9 %
8. Bank Pekao SA
Poland
2.25 %
8. Sandvik
Sweden
3.45 %
9. Bank of China Ltd Class H
China
2.22 %
9. Swedbank A
Sweden
3.27 %
10. Vedanta Ltd
India
2.08 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Astra International Tbk
Indonesia
2.07 %
11. Ericsson B
Sweden
3.1 %
12. JBS SA
Brazil
1.98 %
12. Atlas Copco B
Sweden
3.09 %
13. Coal India Ltd
India
1.9 %
13. AstraZeneca
Sweden UK
2.93 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Handelsbanken A
Sweden
2.86 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Alfa Laval
Sweden
2.45 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Essity B
Sweden
2.16 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Epiroc A
Sweden
2.09 %
19. OPAP SA
Greece
1.41 %
19. Volvo A
Sweden
1.63 %
20. Star Bulk Carriers
Greece
1.39 %
20. Telia Company
Sweden
1.53 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Indutrade AB
Sweden
1.33 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. SCA B
Sweden
1.17 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Nordea Bank Abp
Finland
1.16 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. SKF B
Sweden
1.15 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.