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 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 Maailma Indeksi.

iShares EM Dividend Nordnet Maailma Indeksi
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. Novartis AG
Switzerland
0.64 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. IBM Corp
USA
0.64 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. AstraZeneca
Sweden UK
0.63 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. GE Aerospace
USA
0.62 %
19. OPAP SA
Greece
1.41 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Star Bulk Carriers
Greece
1.39 %
20. Merck & Co Inc
Germany
0.61 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Linde Plc
Ireland
0.61 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. HSBC Holdings PLC
UK
0.57 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. ServiceNow Inc
USA
0.56 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Accenture Plc
Ireland
0.53 %
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.