Aktiespararna Global Direktavkastning vs iShares EM Dividend

Aktiespararna Global Direktavkastning vs iShares EM Dividend

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and iShares EM Dividend.

Aktiespararna Global Direktavkastning iShares EM Dividend
1. Banco Santander SA
Spain
2.98 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. American International Group Inc
2.34 %
2. Vale SA ADR
Brazil
3.61 %
3. Jabil Inc
2.29 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Cardinal Health Inc
2.26 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Synchrony Financial
2.21 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Annaly Capital Management Inc
2.2 %
6. Bank Rakyat ADR
Indonesia
3 %
7. TD Synnex Corp
2.15 %
7. Orlen SA
Poland
2.51 %
8. HCA Healthcare Inc
1.97 %
8. Bank Pekao SA
Poland
2.25 %
9. Carrefour SA
1.97 %
9. Bank of China Ltd Class H
China
2.22 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Vedanta Ltd
India
2.08 %
11. Microchip Technology Inc
USA
1.74 %
11. Astra International Tbk
Indonesia
2.07 %
12. TE Connectivity
1.74 %
12. JBS SA
Brazil
1.98 %
13. Handelsbanken A
Sweden
1.72 %
13. Coal India Ltd
India
1.9 %
14. Vodafone Group ADR
1.62 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Viatris Inc
USA
1.6 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Bank of New York Mellon Corp
1.55 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Equitable Holdings Inc
1.5 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. OPAP SA
Greece
1.41 %
20. Nomura Research Institute Ltd
1.46 %
20. Star Bulk Carriers
Greece
1.39 %
21. Taisei Corp
1.45 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Flex Ltd
1.45 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Verisign Inc
1.44 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Seiko Epson Corp
1.4 %
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.