SEB USA Indexnära D USD Lux Utd vs iShares EM Dividend

SEB USA Indexnära D USD Lux Utd vs iShares EM Dividend

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and iShares EM Dividend.

SEB USA Indexnära D USD Lux Utd iShares EM Dividend
1. Apple Inc
USA
8.42 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
7.58 %
2. Vale SA ADR
Brazil
3.61 %
3. Amazon.com Inc
USA
3.84 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Nvidia Corp
USA
3.27 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Alphabet Inc Class A
USA
2.23 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Meta Platforms A
USA
2.06 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Alphabet Inc Class C
USA
1.98 %
7. Orlen SA
Poland
2.51 %
8. Tesla Inc
USA
1.94 %
8. Bank Pekao SA
Poland
2.25 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Bank of China Ltd Class H
China
2.22 %
10. Eli Lilly and Co
USA
1.35 %
10. Vedanta Ltd
India
2.08 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Astra International Tbk
Indonesia
2.07 %
12. Visa Inc
USA
1.17 %
12. JBS SA
Brazil
1.98 %
13. Broadcom Inc
USA
1.16 %
13. Coal India Ltd
India
1.9 %
14. Johnson & Johnson Inc
USA
1.06 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Procter & Gamble Co
USA
1.03 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Mastercard Inc
USA
0.99 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Home Depot Inc
USA
0.89 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Adobe Inc
USA
0.79 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Merck & Co Inc
Germany
0.74 %
19. OPAP SA
Greece
1.41 %
20. AbbVie Inc
USA
0.71 %
20. Star Bulk Carriers
Greece
1.39 %
21. Salesforce.com Inc
USA
0.69 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Coca-Cola Company
USA
0.68 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. PepsiCo Inc
USA
0.66 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Walmart Inc
USA
0.65 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Bank of America Corp
USA
0.62 %
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.