Nordnet Global Indeks 125 vs iShares EM Dividend

Nordnet Global Indeks 125 vs iShares EM Dividend

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

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 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). 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 Nordnet Global Indeks 125 and iShares EM Dividend.

Nordnet Global Indeks 125 iShares EM Dividend
1. Nvidia Corp
USA
9.71 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
9.7 %
2. Vale SA ADR
Brazil
3.61 %
3. Alphabet Inc Class A
USA
3.3 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Alphabet Inc Class C
USA
2.85 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Tesla Inc
USA
2.74 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Eli Lilly and Co
USA
2.44 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Visa Inc
USA
2.22 %
7. Orlen SA
Poland
2.51 %
8. Mastercard Inc
USA
1.64 %
8. Bank Pekao SA
Poland
2.25 %
9. Procter & Gamble Co
USA
1.47 %
9. Bank of China Ltd Class H
China
2.22 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Vedanta Ltd
India
2.08 %
11. Home Depot Inc
USA
1.33 %
11. Astra International Tbk
Indonesia
2.07 %
12. Coca-Cola Company
USA
1.07 %
12. JBS SA
Brazil
1.98 %
13. Salesforce.com Inc
USA
0.94 %
13. Coal India Ltd
India
1.9 %
14. IBM Corp
USA
0.84 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Merck & Co Inc
Germany
0.83 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. AstraZeneca
Sweden UK
0.82 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. McDonald's Corp
USA
0.82 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Linde Plc
Ireland
0.81 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. OPAP SA
Greece
1.41 %
20. Novartis AG
Switzerland
0.8 %
20. Star Bulk Carriers
Greece
1.39 %
21. GE Aerospace
USA
0.79 %
21. Indian Oil Corp Ltd
India
1.39 %
22. PepsiCo Inc
USA
0.75 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. HSBC Holdings PLC
UK
0.74 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Accenture Plc
Ireland
0.71 %
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 April 17, 2025.