Fondsfinans Utbytte vs iShares EM Dividend

Fondsfinans Utbytte vs iShares EM Dividend

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and iShares EM Dividend.

Fondsfinans Utbytte iShares EM Dividend
1. DNB Bank
Norway
6.67 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Storebrand
Norway
6.48 %
2. Vale SA ADR
Brazil
3.61 %
3. Equinor ASA
Norway
4.84 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Schibsted B
Norway
4.63 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SalMar ASA
Norway
4.22 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Mowi
Norway
4.19 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Orkla Foods AS
Norway
3.98 %
7. Orlen SA
Poland
2.51 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Bank Pekao SA
Poland
2.25 %
9. Telenor ASA
Norway
3.49 %
9. Bank of China Ltd Class H
China
2.22 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Vedanta Ltd
India
2.08 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Astra International Tbk
Indonesia
2.07 %
12. Yara International ASA
Norway
2.92 %
12. JBS SA
Brazil
1.98 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Coal India Ltd
India
1.9 %
14. Atea
2.89 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Borregaard ASA
Norway
2.78 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Aker ASA
Norway
2.43 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Norconsult ASA
Norway
2.26 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Aker BP
Norway
2.13 %
19. OPAP SA
Greece
1.41 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Star Bulk Carriers
Greece
1.39 %
21. Austevoll Seafood ASA
Norway
2 %
21. Indian Oil Corp Ltd
India
1.39 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Kitron ASA
Norway
1.96 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. SATS ASA
Norway
1.95 %
24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on July 27, 2025.