Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and iShares EM Dividend.
| Naventi Offensiv Flex | iShares EM Dividend |
|---|---|
 4.51 % |
 5.91 % |
|
4.21 % |
3.61 % |
 3.67 % |
3.39 % |
|
3.19 % |
 3.31 % |
|
3.16 % |
3.17 % |
|
3.04 % |
 3 % |
|
3 % |
 2.51 % |
|
2.85 % |
2.25 % |
 2.77 % |
2.22 % |
|
2.6 % |
 2.08 % |
|
2.44 % |
2.07 % |
|
2.43 % |
1.98 % |
|
2.4 % |
1.9 % |
 2.35 % |
1.87 % |
|
2.29 % |
 1.81 % |
|
2.18 % |
1.77 % |
|
2.12 % |
1.7 % |
 1.89 % |
1.42 % |
|
1.82 % |
 1.41 % |
 1.8 % |
1.39 % |
|
1.77 % |
1.39 % |
|
1.75 % |
 1.33 % |
 1.74 % |
 1.33 % |
|
1.72 % |
 1.32 % |
|
1.7 % |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
