World xFund Allocation A vs iShares EM Dividend

World xFund Allocation A vs iShares EM Dividend

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and iShares EM Dividend.

World xFund Allocation A iShares EM Dividend
1. Camurus AB
Sweden
7.84 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Novo Nordisk B
Denmark
5.54 %
2. Vale SA ADR
Brazil
3.61 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Eli Lilly and Co
USA
3.45 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SSAB B
Sweden
3.36 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Microsoft Corp
USA
2.97 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Orlen SA
Poland
2.51 %
8. Apple Inc
USA
2.81 %
8. Bank Pekao SA
Poland
2.25 %
9. Klarna Bank
2.52 %
9. Bank of China Ltd Class H
China
2.22 %
10. Alphabet Inc Class A
USA
2.5 %
10. Vedanta Ltd
India
2.08 %
11. ASML Holding NV
Netherlands
2.48 %
11. Astra International Tbk
Indonesia
2.07 %
12. Adobe Inc
USA
1.78 %
12. JBS SA
Brazil
1.98 %
13. SBB B
1.52 %
13. Coal India Ltd
India
1.9 %
14. SKF B
Sweden
1.42 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Meta Platforms A
USA
1.41 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Atlas Copco B
Sweden
1.38 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Nvidia Corp
USA
1.38 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Volvo B
Sweden
1.34 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Getinge B
Sweden
1.26 %
19. OPAP SA
Greece
1.41 %
20. SCA B
Sweden
1.25 %
20. Star Bulk Carriers
Greece
1.39 %
21. Handelsbanken A
Sweden
1.24 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Assa Abloy B
Sweden
1.24 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. AstraZeneca
Sweden UK
1.22 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Autoliv SDB
Sweden
1.22 %
24. Banco del Bajio SA
Mexico
1.32 %
25. NIBE Industrier B
Sweden
1.2 %
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.