SEB Global Indexnära D USD Lux utd vs iShares EM Dividend

SEB Global Indexnära D USD Lux utd vs iShares EM Dividend

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). 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 Global Indexnära D USD Lux utd and iShares EM Dividend.

SEB Global Indexnära D USD Lux utd iShares EM Dividend
1. Nvidia Corp
USA
5.93 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
5.13 %
2. Vale SA ADR
Brazil
3.61 %
3. Apple Inc
USA
4.25 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
3.05 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
2.31 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Broadcom Inc
USA
1.79 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Alphabet Inc Class A
USA
1.53 %
7. Orlen SA
Poland
2.51 %
8. Alphabet Inc Class C
USA
1.3 %
8. Bank Pekao SA
Poland
2.25 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Bank of China Ltd Class H
China
2.22 %
10. Tesla Inc
USA
1.21 %
10. Vedanta Ltd
India
2.08 %
11. JP Morgan Chase & Co
USA
1.13 %
11. Astra International Tbk
Indonesia
2.07 %
12. Eli Lilly and Co
USA
0.82 %
12. JBS SA
Brazil
1.98 %
13. Visa Inc
USA
0.81 %
13. Coal India Ltd
India
1.9 %
14. Netflix Inc
USA
0.67 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Mastercard Inc
USA
0.63 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Tencent Holdings Ltd
China
0.62 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Walmart Inc
USA
0.58 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Oracle Corp
0.57 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Johnson & Johnson Inc
USA
0.54 %
19. OPAP SA
Greece
1.41 %
20. Home Depot Inc
USA
0.5 %
20. Star Bulk Carriers
Greece
1.39 %
21. Procter & Gamble Co
USA
0.48 %
21. Indian Oil Corp Ltd
India
1.39 %
22. AbbVie Inc
USA
0.46 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Bank of America Corp
USA
0.46 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. SAP SE
Germany
0.4 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on September 10, 2025.