iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in iShares EM Dividend and SEB Asienfond ex Japan D.
| iShares EM Dividend | SEB Asienfond ex Japan D |
|---|---|
 5.91 % |
 9.48 % |
|
3.61 % |
 3.09 % |
|
3.39 % |
2.95 % |
|
3.31 % |
 2.95 % |
|
3.17 % |
2.73 % |
 3 % |
2.73 % |
 2.51 % |
2.68 % |
|
2.25 % |
2.18 % |
|
2.22 % |
 2.14 % |
 2.08 % |
2.12 % |
|
2.07 % |
2.06 % |
|
1.98 % |
2 % |
|
1.9 % |
- |
|
1.87 % |
- |
 1.81 % |
- |
|
1.77 % |
- |
|
1.7 % |
- |
|
1.42 % |
- |
 1.41 % |
- |
|
1.39 % |
- |
|
1.39 % |
- |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on April 17, 2025.
