Xact Svenska Småbolag vs iShares EM Dividend

Xact Svenska Småbolag vs iShares EM Dividend

1. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 30 holdings in Xact Svenska Småbolag, where the largest holding is SCA (3.64), followed by Boliden (3.49) and Trelleborg (3.38). 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 Xact Svenska Småbolag and iShares EM Dividend.

Xact Svenska Småbolag iShares EM Dividend
1. SCA B
Sweden
3.64 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Boliden AB
Sweden
3.49 %
2. Vale SA ADR
Brazil
3.61 %
3. Trelleborg B
Sweden
3.38 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. SKF B
Sweden
3.17 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Addtech B
Sweden
3.13 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Indutrade AB
Sweden
3.1 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Skanska B
Sweden
3.02 %
7. Orlen SA
Poland
2.51 %
8. NIBE Industrier B
Sweden
2.85 %
8. Bank Pekao SA
Poland
2.25 %
9. Tele2 B
Sweden
2.65 %
9. Bank of China Ltd Class H
China
2.22 %
10. Beijer Ref B
Sweden
2.62 %
10. Vedanta Ltd
India
2.08 %
11. Securitas B
Sweden
2.59 %
11. Astra International Tbk
Indonesia
2.07 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
12. JBS SA
Brazil
1.98 %
13. AAK Sweden AB
Sweden
2.27 %
13. Coal India Ltd
India
1.9 %
14. Sagax B
Sweden
2.16 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Fast. Balder B
Sweden
2.1 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Castellum AB
Sweden
1.9 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Getinge B
Sweden
1.81 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Lagercrantz Group B
Sweden
1.71 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. SSAB B
Sweden
1.63 %
19. OPAP SA
Greece
1.41 %
20. Avanza Bank Holding
Sweden
1.49 %
20. Star Bulk Carriers
Greece
1.39 %
21. Nordnet Bank AB
Sweden
1.46 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Holmen B
Sweden
1.45 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Thule Group AB
Sweden
1.44 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Fortnox AB
Sweden
1.39 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Mycronic AB
Sweden
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 April 17, 2025.