iShares EM Dividend vs Xact Svenska Småbolag

iShares EM Dividend vs Xact Svenska Småbolag

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

iShares EM Dividend Xact Svenska Småbolag
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. SCA B
Sweden
3.64 %
2. Vale SA ADR
Brazil
3.61 %
2. Boliden AB
Sweden
3.49 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Trelleborg B
Sweden
3.38 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. SKF B
Sweden
3.17 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Addtech B
Sweden
3.13 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Indutrade AB
Sweden
3.1 %
7. Orlen SA
Poland
2.51 %
7. Skanska B
Sweden
3.02 %
8. Bank Pekao SA
Poland
2.25 %
8. NIBE Industrier B
Sweden
2.85 %
9. Bank of China Ltd Class H
China
2.22 %
9. Tele2 B
Sweden
2.65 %
10. Vedanta Ltd
India
2.08 %
10. Beijer Ref B
Sweden
2.62 %
11. Astra International Tbk
Indonesia
2.07 %
11. Securitas B
Sweden
2.59 %
12. JBS SA
Brazil
1.98 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Coal India Ltd
India
1.9 %
13. AAK Sweden AB
Sweden
2.27 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Sagax B
Sweden
2.16 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Fast. Balder B
Sweden
2.1 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Castellum AB
Sweden
1.9 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Getinge B
Sweden
1.81 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Lagercrantz Group B
Sweden
1.71 %
19. OPAP SA
Greece
1.41 %
19. SSAB B
Sweden
1.63 %
20. Star Bulk Carriers
Greece
1.39 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Holmen B
Sweden
1.45 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Thule Group AB
Sweden
1.44 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Fortnox AB
Sweden
1.39 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Mycronic AB
Sweden
1.32 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.