iShares EM Dividend vs Nordnet Eurooppa Indeksi

iShares EM Dividend vs Nordnet Eurooppa Indeksi

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Eurooppa Indeksi.

iShares EM Dividend Nordnet Eurooppa Indeksi
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. SAP SE
Germany
4.2 %
2. Vale SA ADR
Brazil
3.61 %
2. Schneider Electric SE
France
2.8 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. AstraZeneca
Sweden UK
2.59 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Iberdrola SA
Spain
1.99 %
6. Bank Rakyat ADR
Indonesia
3 %
6. HSBC Holdings PLC
UK
1.63 %
7. Orlen SA
Poland
2.51 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Bank Pekao SA
Poland
2.25 %
8. Siemens AG
Germany
1.5 %
9. Bank of China Ltd Class H
China
2.22 %
9. Enel SpA
1.45 %
10. Vedanta Ltd
India
2.08 %
10. Allianz SE
Germany
1.31 %
11. Astra International Tbk
Indonesia
2.07 %
11. ASML Holding NV
Netherlands
1.3 %
12. JBS SA
Brazil
1.98 %
12. L'Oreal SA
France
1.22 %
13. Coal India Ltd
India
1.9 %
13. Deutsche Telekom AG
Germany
1.04 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Banco Santander SA
Spain
0.98 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Hermes International SCA
France
0.94 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Prosus NV
Netherlands
0.86 %
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.