iShares EM Dividend vs Nordnet Maailma Indeksi

iShares EM Dividend vs Nordnet Maailma Indeksi

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • 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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Maailma Indeksi.

iShares EM Dividend Nordnet Maailma Indeksi
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
5.63 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
5.08 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Apple Inc
USA
4.75 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
4.26 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tesla Inc
USA
3.2 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Broadcom Inc
USA
2.43 %
7. Orlen SA
Poland
2.51 %
7. Meta Platforms A
USA
2.22 %
8. Bank Pekao SA
Poland
2.25 %
8. Alphabet Inc Class A
USA
1.42 %
9. Bank of China Ltd Class H
China
2.22 %
9. Eli Lilly and Co
USA
1.29 %
10. Vedanta Ltd
India
2.08 %
10. Alphabet Inc Class C
USA
1.21 %
11. Astra International Tbk
Indonesia
2.07 %
11. JP Morgan Chase & Co
USA
1.06 %
12. JBS SA
Brazil
1.98 %
12. Visa Inc
USA
0.84 %
13. Coal India Ltd
India
1.9 %
13. Walmart Inc
USA
0.78 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Oracle Corp
0.77 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Netflix Inc
USA
0.76 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Johnson & Johnson Inc
USA
0.74 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. SAP SE
Germany
0.69 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Mastercard Inc
USA
0.63 %
19. OPAP SA
Greece
1.41 %
19. IBM Corp
USA
0.6 %
20. Star Bulk Carriers
Greece
1.39 %
20. Cisco Systems Inc
USA
0.56 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Salesforce.com Inc
USA
0.56 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Advanced Micro Devices Inc
USA
0.49 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Home Depot Inc
USA
0.48 %
24. Banco del Bajio SA
Mexico
1.32 %
24. ServiceNow Inc
USA
0.47 %
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.