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 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Vale SA ADR
Brazil
3.61 %
2. AstraZeneca
Sweden UK
3.82 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. HSBC Holdings PLC
UK
3.41 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Unilever Plc
UK
2.71 %
6. Bank Rakyat ADR
Indonesia
3 %
6. TotalEnergies SE
France
2.16 %
7. Orlen SA
Poland
2.51 %
7. Iberdrola SA
Spain
1.81 %
8. Bank Pekao SA
Poland
2.25 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Bank of China Ltd Class H
China
2.22 %
9. RELX ADR
UK
1.74 %
10. Vedanta Ltd
India
2.08 %
10. Spotify Technology SA
Sweden
1.62 %
11. Astra International Tbk
Indonesia
2.07 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. JBS SA
Brazil
1.98 %
12. Hermes International SCA
France
1.48 %
13. Coal India Ltd
India
1.9 %
13. AXA SA
France
1.44 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. National Grid Plc
UK
1.22 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Enel SpA
1.21 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Prosus NV
Netherlands
1.09 %
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.