iShares EM Dividend vs Nordnet Global Indeks

iShares EM Dividend vs Nordnet Global Indeks

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

iShares EM Dividend Nordnet Global Indeks
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
8.41 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
7.69 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alphabet Inc Class A
USA
2.74 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Alphabet Inc Class C
USA
2.38 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tesla Inc
USA
2.31 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Eli Lilly and Co
USA
2.04 %
7. Orlen SA
Poland
2.51 %
7. Visa Inc
USA
1.66 %
8. Bank Pekao SA
Poland
2.25 %
8. Mastercard Inc
USA
1.31 %
9. Bank of China Ltd Class H
China
2.22 %
9. Procter & Gamble Co
USA
1.12 %
10. Vedanta Ltd
India
2.08 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Astra International Tbk
Indonesia
2.07 %
11. Home Depot Inc
USA
1.08 %
12. JBS SA
Brazil
1.98 %
12. Coca-Cola Company
USA
0.8 %
13. Coal India Ltd
India
1.9 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Salesforce.com Inc
USA
0.78 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. ASML Holding NV
Netherlands
0.77 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. AstraZeneca
Sweden UK
0.64 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Merck & Co Inc
Germany
0.64 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. IBM Corp
USA
0.64 %
19. OPAP SA
Greece
1.41 %
19. GE Aerospace
USA
0.62 %
20. Star Bulk Carriers
Greece
1.39 %
20. McDonald's Corp
USA
0.61 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Linde Plc
Ireland
0.61 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Accenture Plc
Ireland
0.6 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Novartis AG
Switzerland
0.59 %
24. Banco del Bajio SA
Mexico
1.32 %
24. HSBC Holdings PLC
UK
0.59 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. PepsiCo Inc
USA
0.58 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.