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 Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

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. Tele2 B
Sweden
5.35 %
2. Vale SA ADR
Brazil
3.61 %
2. Telia Company
Sweden
5.17 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. SEB A
Sweden
4.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Avanza Bank Holding
Sweden
4.82 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Axfood AB
Sweden
4.8 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Stora Enso R
Finland
4.8 %
7. Orlen SA
Poland
2.51 %
7. SSAB B
Sweden
4.77 %
8. Bank Pekao SA
Poland
2.25 %
8. Holmen B
Sweden
4.76 %
9. Bank of China Ltd Class H
China
2.22 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. Vedanta Ltd
India
2.08 %
10. Securitas B
Sweden
4.69 %
11. Astra International Tbk
Indonesia
2.07 %
11. Essity B
Sweden
4.65 %
12. JBS SA
Brazil
1.98 %
12. Nordea Bank Abp
Finland
4.64 %
13. Coal India Ltd
India
1.9 %
13. Volvo B
Sweden
4.59 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Autoliv SDB
Sweden
4.58 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. SKF B
Sweden
4.58 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Ericsson B
Sweden
4.55 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Husqvarna B
Sweden
4.53 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Swedbank A
Sweden
4.52 %
19. OPAP SA
Greece
1.41 %
19. Elekta B
Sweden
4.52 %
20. Star Bulk Carriers
Greece
1.39 %
20. Skanska B
Sweden
4.5 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Billerud AB
Sweden
4.37 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Handelsbanken A
Sweden
4.29 %
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
2.14 %
26. ČEZ AS
Czech Republic
1.3 %
26. SBB B
1.2 %

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