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

    23

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 23 holdings in Swedbank Robur Fastighet, where the largest holding is Prologis (7.45), followed by American Tower (7.38) and Balder (6.66). 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. Prologis Inc
USA
7.45 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. American Tower REIT
USA
7.38 %
2. Vale SA ADR
Brazil
3.61 %
3. Fast. Balder B
Sweden
6.66 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Sagax B
Sweden
5.34 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Equinix Inc
USA
5.08 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Welltower Inc
USA
4.77 %
6. Bank Rakyat ADR
Indonesia
3 %
7. CBRE Group Inc
USA
4.34 %
7. Orlen SA
Poland
2.51 %
8. Intea Fastigheter B
Sweden
3.69 %
8. Bank Pekao SA
Poland
2.25 %
9. Digital Realty Trust Inc
USA
3.5 %
9. Bank of China Ltd Class H
China
2.22 %
10. Wihlborgs Fastigheter AB
Sweden
3.1 %
10. Vedanta Ltd
India
2.08 %
11. Mid-America Apartment Communities Inc
USA
2.77 %
11. Astra International Tbk
Indonesia
2.07 %
12. Equity LifeStyle Properties Inc
USA
2.7 %
12. JBS SA
Brazil
1.98 %
13. Extra Space Storage Inc
USA
2.53 %
13. Coal India Ltd
India
1.9 %
14. CoStar Group Inc
USA
2.45 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Nyfosa AB
Sweden
2.3 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Invitation Homes
USA
2.25 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. American Homes 4 Rent REIT
USA
2.18 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Sun Communities Inc
USA
2.1 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Mitsui Fudosan Co Ltd
Japan
1.76 %
19. OPAP SA
Greece
1.41 %
20. Colliers International Group
Canada
1.67 %
20. Star Bulk Carriers
Greece
1.39 %
21. Ichigo Inc
Japan
1.51 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Sagax A
Sweden
1.35 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Fastpartner A
Sweden
1.29 %
23. Komerční Banka AS
Czech Republic
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 September 10, 2025.