iShares EM Dividend vs Nordnet Indexfond Europa

iShares EM Dividend vs Nordnet Indexfond Europa

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • 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 Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Indexfond Europa.

iShares EM Dividend Nordnet Indexfond Europa
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. SAP SE
Germany
4.31 %
2. Vale SA ADR
Brazil
3.61 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. AstraZeneca
Sweden UK
2.73 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Schneider Electric SE
France
2.72 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Iberdrola SA
Spain
1.9 %
6. Bank Rakyat ADR
Indonesia
3 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Orlen SA
Poland
2.51 %
7. HSBC Holdings PLC
UK
1.6 %
8. Bank Pekao SA
Poland
2.25 %
8. Siemens AG
Germany
1.47 %
9. Bank of China Ltd Class H
China
2.22 %
9. Enel SpA
1.42 %
10. Vedanta Ltd
India
2.08 %
10. Allianz SE
Germany
1.31 %
11. Astra International Tbk
Indonesia
2.07 %
11. L'Oreal SA
France
1.26 %
12. JBS SA
Brazil
1.98 %
12. ASML Holding NV
Netherlands
1.22 %
13. Coal India Ltd
India
1.9 %
13. Deutsche Telekom AG
Germany
1.11 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. GlaxoSmithKline ADR
UK
1 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Hermes International SCA
France
0.95 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Banco Santander SA
Spain
0.95 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
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 July 27, 2025.