iShares EM Dividend vs Aktiespararna Global Direktavkastning

iShares EM Dividend vs Aktiespararna Global Direktavkastning

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in iShares EM Dividend and Aktiespararna Global Direktavkastning.

iShares EM Dividend Aktiespararna Global Direktavkastning
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Banco Santander SA
Spain
2.98 %
2. Vale SA ADR
Brazil
3.61 %
2. American International Group Inc
2.34 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Jabil Inc
2.29 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Cardinal Health Inc
2.26 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Synchrony Financial
2.21 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Annaly Capital Management Inc
2.2 %
7. Orlen SA
Poland
2.51 %
7. TD Synnex Corp
2.15 %
8. Bank Pekao SA
Poland
2.25 %
8. HCA Healthcare Inc
1.97 %
9. Bank of China Ltd Class H
China
2.22 %
9. Carrefour SA
1.97 %
10. Vedanta Ltd
India
2.08 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Astra International Tbk
Indonesia
2.07 %
11. Microchip Technology Inc
USA
1.74 %
12. JBS SA
Brazil
1.98 %
12. TE Connectivity
1.74 %
13. Coal India Ltd
India
1.9 %
13. Handelsbanken A
Sweden
1.72 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Vodafone Group ADR
1.62 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Viatris Inc
USA
1.6 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Bank of New York Mellon Corp
1.55 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Equitable Holdings Inc
1.5 %
19. OPAP SA
Greece
1.41 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Star Bulk Carriers
Greece
1.39 %
20. Nomura Research Institute Ltd
1.46 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Taisei Corp
1.45 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Flex Ltd
1.45 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Verisign Inc
1.44 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Seiko Epson Corp
1.4 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.