Carnegie All Cap A vs iShares EM Dividend

Carnegie All Cap A vs iShares EM Dividend

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and iShares EM Dividend.

Carnegie All Cap A iShares EM Dividend
1. Volvo B
Sweden
4.96 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Vale SA ADR
Brazil
3.61 %
3. Hexagon B
Sweden
4.84 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Atlas Copco B
Sweden
4.8 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SEB A
Sweden
4.77 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alfa Laval
Sweden
4.76 %
6. Bank Rakyat ADR
Indonesia
3 %
7. AstraZeneca
Sweden UK
4.66 %
7. Orlen SA
Poland
2.51 %
8. Essity B
Sweden
4.23 %
8. Bank Pekao SA
Poland
2.25 %
9. Skanska B
Sweden
3.85 %
9. Bank of China Ltd Class H
China
2.22 %
10. SWECO B
Sweden
3.48 %
10. Vedanta Ltd
India
2.08 %
11. Getinge B
Sweden
3.45 %
11. Astra International Tbk
Indonesia
2.07 %
12. Munters Group AB
Sweden
3.36 %
12. JBS SA
Brazil
1.98 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Coal India Ltd
India
1.9 %
14. OX2 AB
Sweden
3.12 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. NIBE Industrier B
Sweden
2.92 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Beijer Ref B
Sweden
2.78 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Holmen B
Sweden
2.73 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Elekta B
Sweden
2.64 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. OPAP SA
Greece
1.41 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Star Bulk Carriers
Greece
1.39 %
21. SKF B
Sweden
2.07 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Systemair AB
Sweden
1.94 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. SSAB B
Sweden
1.88 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Axfood AB
Sweden
1.83 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Inwido AB
Sweden
1.71 %
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.