iShares EM Dividend vs Carnegie All Cap A

iShares EM Dividend vs Carnegie All Cap A

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in iShares EM Dividend and Carnegie All Cap A.

iShares EM Dividend Carnegie All Cap A
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Volvo B
Sweden
4.96 %
2. Vale SA ADR
Brazil
3.61 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Hexagon B
Sweden
4.84 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Atlas Copco B
Sweden
4.8 %
5. China Construction Bank Corp Class H
China
3.17 %
5. SEB A
Sweden
4.77 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alfa Laval
Sweden
4.76 %
7. Orlen SA
Poland
2.51 %
7. AstraZeneca
Sweden UK
4.66 %
8. Bank Pekao SA
Poland
2.25 %
8. Essity B
Sweden
4.23 %
9. Bank of China Ltd Class H
China
2.22 %
9. Skanska B
Sweden
3.85 %
10. Vedanta Ltd
India
2.08 %
10. SWECO B
Sweden
3.48 %
11. Astra International Tbk
Indonesia
2.07 %
11. Getinge B
Sweden
3.45 %
12. JBS SA
Brazil
1.98 %
12. Munters Group AB
Sweden
3.36 %
13. Coal India Ltd
India
1.9 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. OX2 AB
Sweden
3.12 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. NIBE Industrier B
Sweden
2.92 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Beijer Ref B
Sweden
2.78 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Holmen B
Sweden
2.73 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Elekta B
Sweden
2.64 %
19. OPAP SA
Greece
1.41 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Star Bulk Carriers
Greece
1.39 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Indian Oil Corp Ltd
India
1.39 %
21. SKF B
Sweden
2.07 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Systemair AB
Sweden
1.94 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. SSAB B
Sweden
1.88 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Axfood AB
Sweden
1.83 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Inwido AB
Sweden
1.71 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.