iShares EM Dividend vs PriorNilsson Realinvest

iShares EM Dividend vs PriorNilsson Realinvest

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in iShares EM Dividend and PriorNilsson Realinvest.

iShares EM Dividend PriorNilsson Realinvest
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Castellum AB
Sweden
9.31 %
2. Vale SA ADR
Brazil
3.61 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. SCA B
Sweden
9.13 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Corem Property Group B
Sweden
5.63 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Nyfosa AB
Sweden
4.38 %
7. Orlen SA
Poland
2.51 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Bank Pekao SA
Poland
2.25 %
8. Boliden AB
Sweden
3.85 %
9. Bank of China Ltd Class H
China
2.22 %
9. Telia Company
Sweden
3.47 %
10. Vedanta Ltd
India
2.08 %
10. Fabege AB
Sweden
3.17 %
11. Astra International Tbk
Indonesia
2.07 %
11. Stora Enso R
Finland
3.15 %
12. JBS SA
Brazil
1.98 %
12. Aros Bostadsutveckling
3.04 %
13. Coal India Ltd
India
1.9 %
13. Fast. Balder B
Sweden
2.94 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. NCC B
Sweden
2.6 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. NP3 Fastigheter Pref
2.36 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Pandox B
Sweden
2.2 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. OPAP SA
Greece
1.41 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Star Bulk Carriers
Greece
1.39 %
20.
1.92 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Train Alliance Sweden B
1.79 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Brinova Fastigheter B
1.75 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Iberdrola SA
Spain
1.66 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Creaspac SPAC
1.13 %
26. ČEZ AS
Czech Republic
1.3 %
26. Peab B
Sweden
0.99 %

The list of fund holdings was last updated on April 17, 2025.