Proethos Fond vs iShares EM Dividend

Proethos Fond vs iShares EM Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 9 holdings in Proethos Fond, where the largest holding is Vestas (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38). 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 Proethos Fond and iShares EM Dividend.

Proethos Fond iShares EM Dividend
1. Vestas Wind Systems A/S
Denmark
5.81 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Ormat Technologies Inc
USA
4.45 %
2. Vale SA ADR
Brazil
3.61 %
3. First Solar Inc
USA
4.38 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. NIBE Industrier B
Sweden
4.3 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Nordex SE
Germany
3.93 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Enphase Energy Inc
USA
2.45 %
6. Bank Rakyat ADR
Indonesia
3 %
- 7. Orlen SA
Poland
2.51 %
- 8. Bank Pekao SA
Poland
2.25 %
- 9. Bank of China Ltd Class H
China
2.22 %
- 10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
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.