Aktiespararna Direktavkastning A vs iShares EM Dividend

Aktiespararna Direktavkastning A vs iShares EM Dividend

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and iShares EM Dividend.

Aktiespararna Direktavkastning A iShares EM Dividend
1. Tele2 B
Sweden
5.35 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Telia Company
Sweden
5.17 %
2. Vale SA ADR
Brazil
3.61 %
3. SEB A
Sweden
4.86 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Axfood AB
Sweden
4.8 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Stora Enso R
Finland
4.8 %
6. Bank Rakyat ADR
Indonesia
3 %
7. SSAB B
Sweden
4.77 %
7. Orlen SA
Poland
2.51 %
8. Holmen B
Sweden
4.76 %
8. Bank Pekao SA
Poland
2.25 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Bank of China Ltd Class H
China
2.22 %
10. Securitas B
Sweden
4.69 %
10. Vedanta Ltd
India
2.08 %
11. Essity B
Sweden
4.65 %
11. Astra International Tbk
Indonesia
2.07 %
12. Nordea Bank Abp
Finland
4.64 %
12. JBS SA
Brazil
1.98 %
13. Volvo B
Sweden
4.59 %
13. Coal India Ltd
India
1.9 %
14. Autoliv SDB
Sweden
4.58 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. SKF B
Sweden
4.58 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Ericsson B
Sweden
4.55 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Husqvarna B
Sweden
4.53 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Swedbank A
Sweden
4.52 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Elekta B
Sweden
4.52 %
19. OPAP SA
Greece
1.41 %
20. Skanska B
Sweden
4.5 %
20. Star Bulk Carriers
Greece
1.39 %
21. Billerud AB
Sweden
4.37 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Handelsbanken A
Sweden
4.29 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. JM
3.65 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Boliden AB
Sweden
3.43 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Intrum
2.14 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. SBB B
1.2 %
26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.