Storebrand USA A vs iShares EM Dividend

Storebrand USA A vs iShares EM Dividend

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and iShares EM Dividend.

Storebrand USA A iShares EM Dividend
1. Apple Inc
USA
6.63 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
5.82 %
2. Vale SA ADR
Brazil
3.61 %
3. Nvidia Corp
USA
5.55 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
3.66 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Meta Platforms A
USA
2.55 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
1.94 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Broadcom Inc
USA
1.85 %
7. Orlen SA
Poland
2.51 %
8. Tesla Inc
USA
1.73 %
8. Bank Pekao SA
Poland
2.25 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Bank of China Ltd Class H
China
2.22 %
10. Alphabet Inc Class C
USA
1.65 %
10. Vedanta Ltd
India
2.08 %
11. Eli Lilly and Co
USA
1.65 %
11. Astra International Tbk
Indonesia
2.07 %
12. Visa Inc
USA
1.38 %
12. JBS SA
Brazil
1.98 %
13. Netflix Inc
USA
1.05 %
13. Coal India Ltd
India
1.9 %
14. Coca-Cola Company
USA
0.95 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Mastercard Inc
USA
0.95 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Procter & Gamble Co
USA
0.93 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. UnitedHealth Group Inc
USA
0.84 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. AbbVie Inc
USA
0.79 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Linde Plc
Ireland
0.77 %
19. OPAP SA
Greece
1.41 %
20. Abbott Laboratories
USA
0.73 %
20. Star Bulk Carriers
Greece
1.39 %
21. Cisco Systems Inc
USA
0.71 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Bank of America Corp
USA
0.7 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Home Depot Inc
USA
0.68 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. AT&T Inc
USA
0.65 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Salesforce.com Inc
USA
0.65 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on June 5, 2025.