iShares EM Dividend vs Handelsbanken Europa Index

iShares EM Dividend vs Handelsbanken Europa Index

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in iShares EM Dividend and Handelsbanken Europa Index.

iShares EM Dividend Handelsbanken Europa Index
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. SAP SE
Germany
3.2 %
2. Vale SA ADR
Brazil
3.61 %
2. Novo Nordisk B
Denmark
2.96 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. ASML Holding NV
Netherlands
2.92 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. HSBC Holdings PLC
UK
2.65 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Roche Holding AG
Switzerland
2.6 %
6. Bank Rakyat ADR
Indonesia
3 %
6. AstraZeneca
Sweden UK
2.5 %
7. Orlen SA
Poland
2.51 %
7. Nestle AG
Switzerland
2.42 %
8. Bank Pekao SA
Poland
2.25 %
8. Novartis AG
Switzerland
2.35 %
9. Bank of China Ltd Class H
China
2.22 %
9. Unilever Plc
UK
1.69 %
10. Vedanta Ltd
India
2.08 %
10. Schneider Electric SE
France
1.66 %
11. Astra International Tbk
Indonesia
2.07 %
11. Banco Santander SA
Spain
1.55 %
12. JBS SA
Brazil
1.98 %
12. Allianz SE
Germany
1.49 %
13. Coal India Ltd
India
1.9 %
13. Sanofi SA
France
1.36 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Hermes International SCA
France
1.18 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Deutsche Telekom AG
Germany
1.16 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Air Liquide SA
France
1.14 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. UBS Group AG
Switzerland
1.14 %
19. OPAP SA
Greece
1.41 %
19. Iberdrola SA
Spain
1.12 %
20. Star Bulk Carriers
Greece
1.39 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Indian Oil Corp Ltd
India
1.39 %
21. UniCredit SpA
Italy
1.1 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Banco del Bajio SA
Mexico
1.32 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Prosus NV
Netherlands
1.01 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.