iShares EM Dividend vs Swedbank Robur Global High Dividend

iShares EM Dividend vs Swedbank Robur Global High Dividend

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in iShares EM Dividend and Swedbank Robur Global High Dividend.

iShares EM Dividend Swedbank Robur Global High Dividend
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Microsoft Corp
USA
5.07 %
2. Vale SA ADR
Brazil
3.61 %
2. Apple Inc
USA
3.96 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Nordea Bank Abp
Finland
3.05 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Johnson & Johnson Inc
USA
2.97 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Broadcom Inc
USA
2.68 %
7. Orlen SA
Poland
2.51 %
7. Elisa Oyj
Finland
2.37 %
8. Bank Pekao SA
Poland
2.25 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Bank of China Ltd Class H
China
2.22 %
9. KDDI Corp
Japan
2.26 %
10. Vedanta Ltd
India
2.08 %
10. Public Storage REIT
USA
2.09 %
11. Astra International Tbk
Indonesia
2.07 %
11. AbbVie Inc
USA
2.05 %
12. JBS SA
Brazil
1.98 %
12. Prologis Inc
USA
2.03 %
13. Coal India Ltd
India
1.9 %
13. Procter & Gamble Co
USA
1.92 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. SEB A
Sweden
1.84 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Investor B
Sweden
1.83 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Cisco Systems Inc
USA
1.76 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Home Depot Inc
USA
1.75 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Verizon Communications Inc
USA
1.67 %
19. OPAP SA
Greece
1.41 %
19. Unilever Plc
UK
1.67 %
20. Star Bulk Carriers
Greece
1.39 %
20. Siemens AG
Germany
1.62 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Roche Holding AG
Switzerland
1.61 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Nestle AG
Switzerland
1.59 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. National Grid Plc
UK
1.57 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Rexel SA
France
1.55 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.