Swedbank Robur Fastighet vs iShares EM Dividend

Swedbank Robur Fastighet vs iShares EM Dividend

1. Swedbank Robur Fastighet

  • Security

    Swedbank Robur Fastighet A SEK

  • Fee

    1.25%

  • ISIN

    SE0000537763

  • 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 25 holdings in Swedbank Robur Fastighet, where the largest holding is American Tower (8.05), followed by Prologis (7.18) and Balder (7.08). 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 Swedbank Robur Fastighet and iShares EM Dividend.

Swedbank Robur Fastighet iShares EM Dividend
1. American Tower REIT
USA
8.05 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Prologis Inc
USA
7.18 %
2. Vale SA ADR
Brazil
3.61 %
3. Fast. Balder B
Sweden
7.08 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Sagax B
Sweden
5.75 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Equinix Inc
USA
5.61 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Welltower Inc
USA
4.44 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Wihlborgs Fastigheter AB
Sweden
4.17 %
7. Orlen SA
Poland
2.51 %
8. CBRE Group Inc
USA
3.43 %
8. Bank Pekao SA
Poland
2.25 %
9. Digital Realty Trust Inc
USA
3.21 %
9. Bank of China Ltd Class H
China
2.22 %
10. Intea Fastigheter B
Sweden
3.15 %
10. Vedanta Ltd
India
2.08 %
11. Mid-America Apartment Communities Inc
USA
3.13 %
11. Astra International Tbk
Indonesia
2.07 %
12. Equity LifeStyle Properties Inc
USA
2.94 %
12. JBS SA
Brazil
1.98 %
13. Extra Space Storage Inc
USA
2.78 %
13. Coal India Ltd
India
1.9 %
14. Invitation Homes
USA
2.53 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Nyfosa AB
Sweden
2.5 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. American Homes 4 Rent REIT
USA
2.37 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Sun Communities Inc
USA
2.13 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Mitsui Fudosan Co Ltd
Japan
1.94 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. CoStar Group Inc
USA
1.92 %
19. OPAP SA
Greece
1.41 %
20. Ichigo Inc
Japan
1.53 %
20. Star Bulk Carriers
Greece
1.39 %
21. Fastpartner A
Sweden
1.49 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Sagax A
Sweden
1.42 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Colliers International Group
Canada
1.33 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Stantec Inc
Canada
1.33 %
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 June 5, 2025.