iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
17
Number of owning funds
2
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 22 holdings where SAP is the largest holding (4.07), followed by AstraZeneca (2.86) and Schneider Electric (2.82).
Here we compare the holdings in iShares EM Dividend and Nordnet Eurooppa Indeksi.
| iShares EM Dividend | Nordnet Eurooppa Indeksi |
|---|---|
 5.91 % |
 4.07 % |
|
3.61 % |
  2.86 % |
 3.39 % |
 2.82 % |
 3.31 % |
 1.92 % |
|
3.17 % |
 1.91 % |
 3 % |
1.68 % |
 2.51 % |
1.67 % |
|
2.25 % |
1.54 % |
|
2.22 % |
1.39 % |
 2.08 % |
1.31 % |
|
2.07 % |
 1.17 % |
|
1.98 % |
1.05 % |
|
1.9 % |
 1.05 % |
|
1.87 % |
1.05 % |
 1.81 % |
0.94 % |
|
1.77 % |
0.91 % |
|
1.7 % |
0.87 % |
|
1.42 % |
- |
 1.41 % |
- |
|
1.39 % |
- |
|
1.39 % |
- |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on September 10, 2025.
