iShares EM Dividend vs Xact Norden Högutdelande

iShares EM Dividend vs Xact Norden Högutdelande

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in iShares EM Dividend and Xact Norden Högutdelande.

iShares EM Dividend Xact Norden Högutdelande
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Tele2 B
Sweden
2.77 %
2. Vale SA ADR
Brazil
3.61 %
2. Telenor ASA
Norway
2.73 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Mandatum Oyj
Finland
2.68 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Kesko Oyj B
Finland
2.67 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Elisa Oyj
Finland
2.66 %
7. Orlen SA
Poland
2.51 %
7. Handelsbanken A
Sweden
2.64 %
8. Bank Pekao SA
Poland
2.25 %
8. Tryg A/S
Denmark
2.63 %
9. Bank of China Ltd Class H
China
2.22 %
9. DNB Bank
Norway
2.63 %
10. Vedanta Ltd
India
2.08 %
10. Sampo Oyj A
Finland
2.62 %
11. Astra International Tbk
Indonesia
2.07 %
11. Storebrand
Norway
2.62 %
12. JBS SA
Brazil
1.98 %
12. Nordea Bank Abp
Finland
2.6 %
13. Coal India Ltd
India
1.9 %
13. Telia Company
Sweden
2.51 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. TietoEvry Corp
Finland
2.5 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. KONE Oyj
Finland
2.5 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Investor B
Sweden
2.48 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Yara International ASA
Norway
2.48 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Orkla Foods AS
Norway
2.38 %
19. OPAP SA
Greece
1.41 %
19. Industrivärden C
Sweden
2.34 %
20. Star Bulk Carriers
Greece
1.39 %
20. Essity B
Sweden
2.3 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Swedbank A
Sweden
2.29 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Volvo B
Sweden
2.29 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Mowi
Norway
2.24 %
24. Banco del Bajio SA
Mexico
1.32 %
24. SEB A
Sweden
2.23 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Sydbank A/S
Denmark
2.15 %
26. ČEZ AS
Czech Republic
1.3 %
26. Axfood AB
Sweden
2.13 %

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