Proethos Fond vs iShares EM Dividend

Proethos Fond vs iShares EM Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Shimano ADR
Japan
5.63 %
2. Vale SA ADR
Brazil
3.61 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Central Japan Railway Co
Japan
4.98 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. NIBE Industrier B
Sweden
4.69 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Nordex SE
Germany
4.66 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Ormat Technologies Inc
USA
4.46 %
7. Orlen SA
Poland
2.51 %
8. First Solar Inc
USA
4.26 %
8. Bank Pekao SA
Poland
2.25 %
9. Enphase Energy Inc
USA
1.72 %
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 June 6, 2025.