Xact Norden Högutdelande vs iShares EM Dividend

Xact Norden Högutdelande vs iShares EM Dividend

1. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 31 holdings in Xact Norden Högutdelande, where the largest holding is Tele2 (2.77), followed by Telenor (2.73) and Gjensidige (2.7). 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 Norden Högutdelande and iShares EM Dividend.

Xact Norden Högutdelande iShares EM Dividend
1. Tele2 B
Sweden
2.77 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Telenor ASA
Norway
2.73 %
2. Vale SA ADR
Brazil
3.61 %
3. Gjensidige Forsikring
Norway
2.7 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Mandatum Oyj
Finland
2.68 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Kesko Oyj B
Finland
2.67 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Elisa Oyj
Finland
2.66 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Handelsbanken A
Sweden
2.64 %
7. Orlen SA
Poland
2.51 %
8. Tryg A/S
Denmark
2.63 %
8. Bank Pekao SA
Poland
2.25 %
9. DNB Bank
Norway
2.63 %
9. Bank of China Ltd Class H
China
2.22 %
10. Sampo Oyj A
Finland
2.62 %
10. Vedanta Ltd
India
2.08 %
11. Storebrand
Norway
2.62 %
11. Astra International Tbk
Indonesia
2.07 %
12. Nordea Bank Abp
Finland
2.6 %
12. JBS SA
Brazil
1.98 %
13. Telia Company
Sweden
2.51 %
13. Coal India Ltd
India
1.9 %
14. TietoEvry Corp
Finland
2.5 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. KONE Oyj
Finland
2.5 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Investor B
Sweden
2.48 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Yara International ASA
Norway
2.48 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Orkla Foods AS
Norway
2.38 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Industrivärden C
Sweden
2.34 %
19. OPAP SA
Greece
1.41 %
20. Essity B
Sweden
2.3 %
20. Star Bulk Carriers
Greece
1.39 %
21. Swedbank A
Sweden
2.29 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Volvo B
Sweden
2.29 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Mowi
Norway
2.24 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. SEB A
Sweden
2.23 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Sydbank A/S
Denmark
2.15 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. Axfood AB
Sweden
2.13 %
26. ČEZ AS
Czech Republic
1.3 %

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