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

    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 35 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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. Microsoft Corp
USA
9.96 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nvidia Corp
USA
9.52 %
2. Vale SA ADR
Brazil
3.61 %
3. Alphabet Inc Class A
USA
3.31 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Tesla Inc
USA
2.91 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Alphabet Inc Class C
USA
2.86 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Eli Lilly and Co
USA
2.59 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Visa Inc
USA
2.13 %
7. Orlen SA
Poland
2.51 %
8. Mastercard Inc
USA
1.6 %
8. Bank Pekao SA
Poland
2.25 %
9. Procter & Gamble Co
USA
1.37 %
9. Bank of China Ltd Class H
China
2.22 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Vedanta Ltd
India
2.08 %
11. Home Depot Inc
USA
1.28 %
11. Astra International Tbk
Indonesia
2.07 %
12. Coca-Cola Company
USA
1.06 %
12. JBS SA
Brazil
1.98 %
13. ASML Holding NV
Netherlands
0.93 %
13. Coal India Ltd
India
1.9 %
14. Salesforce.com Inc
USA
0.92 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. McDonald's Corp
USA
0.82 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Novartis AG
Switzerland
0.8 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. IBM Corp
USA
0.8 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. AstraZeneca
Sweden UK
0.79 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. GE Aerospace
USA
0.78 %
19. OPAP SA
Greece
1.41 %
20. Merck & Co Inc
Germany
0.77 %
20. Star Bulk Carriers
Greece
1.39 %
21. Linde Plc
Ireland
0.77 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Novo Nordisk ADR
Denmark
0.76 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. HSBC Holdings PLC
UK
0.71 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. ServiceNow Inc
USA
0.7 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Accenture Plc
Ireland
0.67 %
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.