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

    16

  • 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 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

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. AstraZeneca
Sweden UK
3.82 %
2. Vale SA ADR
Brazil
3.61 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. HSBC Holdings PLC
UK
3.41 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Unilever Plc
UK
2.71 %
5. China Construction Bank Corp Class H
China
3.17 %
5. TotalEnergies SE
France
2.16 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Iberdrola SA
Spain
1.81 %
7. Orlen SA
Poland
2.51 %
7. RELX ADR
UK
1.74 %
8. Bank Pekao SA
Poland
2.25 %
8. Spotify Technology SA
Sweden
1.62 %
9. Bank of China Ltd Class H
China
2.22 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Vedanta Ltd
India
2.08 %
10. Hermes International SCA
France
1.48 %
11. Astra International Tbk
Indonesia
2.07 %
11. AXA SA
France
1.44 %
12. JBS SA
Brazil
1.98 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Coal India Ltd
India
1.9 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. National Grid Plc
UK
1.22 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Enel SpA
1.21 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Prosus NV
Netherlands
1.09 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
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 June 5, 2025.