iShares EM Dividend vs Avanza Auto 1

iShares EM Dividend vs Avanza Auto 1

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in iShares EM Dividend and Avanza Auto 1.

iShares EM Dividend Avanza Auto 1
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Vale SA ADR
Brazil
3.61 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. Orlen SA
Poland
2.51 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Bank Pekao SA
Poland
2.25 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Bank of China Ltd Class H
China
2.22 %
9. Avanza Global
Sweden
4.11 %
10. Vedanta Ltd
India
2.08 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. Astra International Tbk
Indonesia
2.07 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. JBS SA
Brazil
1.98 %
12. Avanza Sverige
Sweden
2.01 %
13. Coal India Ltd
India
1.9 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

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