iShares EM Dividend vs Aktiespararna Direktavkastning A

iShares EM Dividend vs Aktiespararna Direktavkastning A

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in iShares EM Dividend and Aktiespararna Direktavkastning A.

iShares EM Dividend Aktiespararna Direktavkastning A
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Axfood AB
Sweden
5.69 %
2. Vale SA ADR
Brazil
3.61 %
2. Tele2 B
Sweden
5.43 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Telia Company AB
Sweden
5.05 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Swedbank A
Sweden
4.93 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Autoliv SDB
Sweden
4.91 %
7. Orlen SA
Poland
2.51 %
7. Nordea Bank Abp
Finland
4.83 %
8. Bank Pekao SA
Poland
2.25 %
8. Stora Enso R
Finland
4.8 %
9. Bank of China Ltd Class H
China
2.22 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Vedanta Ltd
India
2.08 %
10. Handelsbanken A
Sweden
4.65 %
11. Astra International Tbk
Indonesia
2.07 %
11. Ericsson B
Sweden
4.57 %
12. JBS SA
Brazil
1.98 %
12. SKF B
Sweden
4.57 %
13. Coal India Ltd
India
1.9 %
13. Holmen B
Sweden
4.55 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. SEB A
Sweden
4.53 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Securitas B
Sweden
4.48 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Skanska B
Sweden
4.45 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Husqvarna B
Sweden
4.44 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Essity B
Sweden
4.38 %
19. OPAP SA
Greece
1.41 %
19. SSAB B
Sweden
4.27 %
20. Star Bulk Carriers
Greece
1.39 %
20. Billerud AB
Sweden
4.22 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Elekta B
Sweden
4.16 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Volvo B
Sweden
3.98 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. JM
3.65 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Boliden AB
Sweden
3.43 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Intrum AB
2.14 %
26. ČEZ AS
Czech Republic
1.3 %
26. SBB B
1.2 %

The list of fund holdings was last updated on June 5, 2025.