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 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 Global Indeks.

iShares EM Dividend Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Salesforce.com Inc
USA
0.73 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. McDonald's Corp
USA
0.65 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Novartis AG
Switzerland
0.64 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. IBM Corp
USA
0.64 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. AstraZeneca
Sweden UK
0.63 %
19. OPAP SA
Greece
1.41 %
19. GE Aerospace
USA
0.62 %
20. Star Bulk Carriers
Greece
1.39 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Merck & Co Inc
Germany
0.61 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Linde Plc
Ireland
0.61 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. HSBC Holdings PLC
UK
0.57 %
24. Banco del Bajio SA
Mexico
1.32 %
24. ServiceNow Inc
USA
0.56 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Accenture Plc
Ireland
0.53 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on June 5, 2025.