iShares EM Dividend vs Nordnet Indexfond Global

iShares EM Dividend vs Nordnet Indexfond Global

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Indexfond Global.

iShares EM Dividend Nordnet Indexfond Global
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Salesforce.com Inc
USA
0.78 %
2. Vale SA ADR
Brazil
3.61 %
2. AstraZeneca
Sweden UK
0.64 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Merck & Co Inc
Germany
0.64 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. IBM Corp
USA
0.64 %
5. China Construction Bank Corp Class H
China
3.17 %
5. GE Aerospace
USA
0.62 %
6. Bank Rakyat ADR
Indonesia
3 %
6. McDonald's Corp
USA
0.61 %
7. Orlen SA
Poland
2.51 %
7. Linde Plc
Ireland
0.61 %
8. Bank Pekao SA
Poland
2.25 %
8. Accenture Plc
Ireland
0.6 %
9. Bank of China Ltd Class H
China
2.22 %
9. HSBC Holdings PLC
UK
0.59 %
10. Vedanta Ltd
India
2.08 %
10. PepsiCo Inc
USA
0.58 %
11. Astra International Tbk
Indonesia
2.07 %
-
12. JBS SA
Brazil
1.98 %
-
13. Coal India Ltd
India
1.9 %
-
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
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.