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

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • 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 (6.52), followed by Microsoft (6.11) and Apple (6.06). 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
6.52 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
6.11 %
2. Vale SA ADR
Brazil
3.61 %
3. Apple Inc
USA
6.06 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Amazon.com Inc
USA
5.18 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Tesla Inc
USA
4.31 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Broadcom Inc
USA
2.97 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Meta Platforms A
USA
2.67 %
7. Orlen SA
Poland
2.51 %
8. Alphabet Inc Class A
USA
1.74 %
8. Bank Pekao SA
Poland
2.25 %
9. Eli Lilly and Co
USA
1.63 %
9. Bank of China Ltd Class H
China
2.22 %
10. Alphabet Inc Class C
USA
1.49 %
10. Vedanta Ltd
India
2.08 %
11. JP Morgan Chase & Co
USA
1.24 %
11. Astra International Tbk
Indonesia
2.07 %
12. Visa Inc
USA
1.13 %
12. JBS SA
Brazil
1.98 %
13. Walmart Inc
USA
1.03 %
13. Coal India Ltd
India
1.9 %
14. Johnson & Johnson Inc
USA
0.96 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. SAP SE
Germany
0.91 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Netflix Inc
USA
0.9 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Mastercard Inc
USA
0.85 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Oracle Corp
0.77 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. IBM Corp
USA
0.7 %
19. OPAP SA
Greece
1.41 %
20. Salesforce.com Inc
USA
0.7 %
20. Star Bulk Carriers
Greece
1.39 %
21. Cisco Systems Inc
USA
0.67 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Home Depot Inc
USA
0.63 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Novo Nordisk ADR
Denmark
0.62 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. AstraZeneca
Sweden UK
0.6 %
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 July 27, 2025.