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

    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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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
5.92 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Orkla Foods AS
Norway
5.28 %
2. Vale SA ADR
Brazil
3.61 %
3. Schibsted B
Norway
4.78 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SalMar ASA
Norway
4.69 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Storebrand
Norway
4.57 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Equinor ASA
Norway
4.08 %
7. Orlen SA
Poland
2.51 %
8. Mowi
Norway
4.02 %
8. Bank Pekao SA
Poland
2.25 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Bank of China Ltd Class H
China
2.22 %
10. Atea
3.57 %
10. Vedanta Ltd
India
2.08 %
11. Yara International ASA
Norway
3.45 %
11. Astra International Tbk
Indonesia
2.07 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. JBS SA
Brazil
1.98 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Coal India Ltd
India
1.9 %
14. Telenor ASA
Norway
3.21 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Aker ASA
Norway
3.09 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Borregaard ASA
Norway
3.06 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Gjensidige Forsikring
Norway
2.77 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. SATS ASA
Norway
2.44 %
19. OPAP SA
Greece
1.41 %
20. Aker BP
Norway
2.42 %
20. Star Bulk Carriers
Greece
1.39 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Kitron ASA
Norway
2.21 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Röko AB
Sweden
2.01 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Vår Energi ASA
Norway
1.96 %
24. Banco del Bajio SA
Mexico
1.32 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on June 5, 2025.