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

    23

  • Number of owning funds

    3

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 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Vale SA ADR
Brazil
3.61 %
2. Nvidia Corp
USA
7.6 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alphabet Inc Class A
USA
2.64 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Tesla Inc
USA
2.32 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Alphabet Inc Class C
USA
2.28 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Eli Lilly and Co
USA
2.07 %
7. Orlen SA
Poland
2.51 %
7. Visa Inc
USA
1.7 %
8. Bank Pekao SA
Poland
2.25 %
8. Mastercard Inc
USA
1.28 %
9. Bank of China Ltd Class H
China
2.22 %
9. Procter & Gamble Co
USA
1.09 %
10. Vedanta Ltd
India
2.08 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Astra International Tbk
Indonesia
2.07 %
11. Home Depot Inc
USA
1.02 %
12. JBS SA
Brazil
1.98 %
12. Coca-Cola Company
USA
0.85 %
13. Coal India Ltd
India
1.9 %
13. Salesforce.com Inc
USA
0.73 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. McDonald's Corp
USA
0.65 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. IBM Corp
USA
0.64 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. AstraZeneca
Sweden UK
0.63 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. GE Aerospace
USA
0.62 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. OPAP SA
Greece
1.41 %
19. Merck & Co Inc
Germany
0.61 %
20. Star Bulk Carriers
Greece
1.39 %
20. Linde Plc
Ireland
0.61 %
21. Indian Oil Corp Ltd
India
1.39 %
21. HSBC Holdings PLC
UK
0.57 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ServiceNow Inc
USA
0.56 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Accenture Plc
Ireland
0.53 %
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 June 5, 2025.