Storebrand Europa A vs iShares EM Dividend

Storebrand Europa A vs iShares EM Dividend

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

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 25 holdings in Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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 Europa A and iShares EM Dividend.

Storebrand Europa A iShares EM Dividend
1. SAP SE
Germany
2.66 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. AstraZeneca
Sweden UK
2.08 %
2. Vale SA ADR
Brazil
3.61 %
3. Roche Holding AG
Switzerland
2 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Novartis AG
Switzerland
1.98 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Novo Nordisk B
Denmark
1.88 %
5. China Construction Bank Corp Class H
China
3.17 %
6. HSBC Holdings PLC
UK
1.86 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Siemens AG
Germany
1.7 %
7. Orlen SA
Poland
2.51 %
8. Unilever Plc
UK
1.69 %
8. Bank Pekao SA
Poland
2.25 %
9. Allianz SE
Germany
1.5 %
9. Bank of China Ltd Class H
China
2.22 %
10. Deutsche Telekom AG
Germany
1.28 %
10. Vedanta Ltd
India
2.08 %
11. RELX ADR
UK
1.07 %
11. Astra International Tbk
Indonesia
2.07 %
12. UBS Group AG
Switzerland
1.01 %
12. JBS SA
Brazil
1.98 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. Coal India Ltd
India
1.9 %
14. Banco Santander SA
Spain
0.93 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Compagnie Financière Richemont SA
France
0.92 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Spotify Technology SA
Sweden
0.91 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Hermes International SCA
France
0.91 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. ABB Ltd
Sweden Switzerland
0.9 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. GlaxoSmithKline ADR
UK
0.9 %
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 5, 2025.