iShares EM Dividend vs SEB Sverigefond Småbolag

iShares EM Dividend vs SEB Sverigefond Småbolag

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in iShares EM Dividend and SEB Sverigefond Småbolag.

iShares EM Dividend SEB Sverigefond Småbolag
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Addtech B
Sweden
5.69 %
2. Vale SA ADR
Brazil
3.61 %
2. AAK Sweden AB
Sweden
5.6 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Beijer Ref B
Sweden
5 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Securitas B
Sweden
4.11 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Sectra B
Sweden
4.1 %
7. Orlen SA
Poland
2.51 %
7. Mycronic AB
Sweden
3.99 %
8. Bank Pekao SA
Poland
2.25 %
8. Vitec Software Group B
Sweden
3.68 %
9. Bank of China Ltd Class H
China
2.22 %
9. SWECO B
Sweden
3.5 %
10. Vedanta Ltd
India
2.08 %
10. Lifco B
Sweden
3.45 %
11. Astra International Tbk
Indonesia
2.07 %
11. Sagax B
Sweden
3.32 %
12. JBS SA
Brazil
1.98 %
12. Indutrade AB
Sweden
2.93 %
13. Coal India Ltd
India
1.9 %
13. Bure Equity AB
Sweden
2.76 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. NIBE Industrier B
Sweden
2.57 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Holmen B
Sweden
2.5 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. OEM International B
Sweden
2.22 %
19. OPAP SA
Greece
1.41 %
19. HMS Networks AB
Sweden
2.16 %
20. Star Bulk Carriers
Greece
1.39 %
20. Nyfosa AB
Sweden
2.12 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Invisio Communications AB
Sweden
2.09 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Embracer Group B
Sweden
2.07 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Catena
Sweden
1.97 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Loomis B
Sweden
1.93 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. NCAB Group AB
Sweden
1.81 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.