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

    17

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 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). 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
2.63 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. ASML Holding NV
Netherlands
2.61 %
2. Vale SA ADR
Brazil
3.61 %
3. AstraZeneca
Sweden UK
1.91 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Novo Nordisk B
Denmark
1.89 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. HSBC Holdings PLC
UK
1.81 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Siemens AG
Germany
1.76 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Unilever Plc
UK
1.51 %
7. Orlen SA
Poland
2.51 %
8. Allianz SE
Germany
1.45 %
8. Bank Pekao SA
Poland
2.25 %
9. Schneider Electric SE
France
1.37 %
9. Bank of China Ltd Class H
China
2.22 %
10. Deutsche Telekom AG
Germany
1.26 %
10. Vedanta Ltd
India
2.08 %
11. Iberdrola SA
Spain
1.09 %
11. Astra International Tbk
Indonesia
2.07 %
12. Spotify Technology SA
Sweden
1.06 %
12. JBS SA
Brazil
1.98 %
13. Banco Santander SA
Spain
1.03 %
13. Coal India Ltd
India
1.9 %
14. RELX ADR
UK
1.02 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. GlaxoSmithKline ADR
UK
0.96 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. UniCredit SpA
Italy
0.9 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. BNP Paribas SA
France
0.89 %
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 July 27, 2025.