Swedbank Robur Global High Dividend vs iShares EM Dividend

Swedbank Robur Global High Dividend vs iShares EM Dividend

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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 Swedbank Robur Global High Dividend and iShares EM Dividend.

Swedbank Robur Global High Dividend iShares EM Dividend
1. Microsoft Corp
USA
5.07 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Apple Inc
USA
3.96 %
2. Vale SA ADR
Brazil
3.61 %
3. Nordea Bank Abp
Finland
3.05 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Broadcom Inc
USA
2.68 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Elisa Oyj
Finland
2.37 %
7. Orlen SA
Poland
2.51 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Bank Pekao SA
Poland
2.25 %
9. KDDI Corp
Japan
2.26 %
9. Bank of China Ltd Class H
China
2.22 %
10. Public Storage REIT
USA
2.09 %
10. Vedanta Ltd
India
2.08 %
11. AbbVie Inc
USA
2.05 %
11. Astra International Tbk
Indonesia
2.07 %
12. Prologis Inc
USA
2.03 %
12. JBS SA
Brazil
1.98 %
13. Procter & Gamble Co
USA
1.92 %
13. Coal India Ltd
India
1.9 %
14. SEB A
Sweden
1.84 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Investor B
Sweden
1.83 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Cisco Systems Inc
USA
1.76 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Home Depot Inc
USA
1.75 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Verizon Communications Inc
USA
1.67 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Unilever Plc
UK
1.67 %
19. OPAP SA
Greece
1.41 %
20. Siemens AG
Germany
1.62 %
20. Star Bulk Carriers
Greece
1.39 %
21. Roche Holding AG
Switzerland
1.61 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Nestle AG
Switzerland
1.59 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. National Grid Plc
UK
1.57 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Rexel SA
France
1.55 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.