iShares EM Dividend vs Nordnet Europa Indeks

iShares EM Dividend vs Nordnet Europa Indeks

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

iShares EM Dividend Nordnet Europa Indeks
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. ASML Holding NV
Netherlands
4.48 %
2. Vale SA ADR
Brazil
3.61 %
2. Novartis AG
Switzerland
3.86 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. AstraZeneca
Sweden UK
3.82 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. China Construction Bank Corp Class H
China
3.17 %
5. HSBC Holdings PLC
UK
3.41 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Unilever Plc
UK
2.71 %
7. Orlen SA
Poland
2.51 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Bank Pekao SA
Poland
2.25 %
8. Schneider Electric SE
France
2.18 %
9. Bank of China Ltd Class H
China
2.22 %
9. TotalEnergies SE
France
2.16 %
10. Vedanta Ltd
India
2.08 %
10. L'Oreal SA
France
1.82 %
11. Astra International Tbk
Indonesia
2.07 %
11. Iberdrola SA
Spain
1.81 %
12. JBS SA
Brazil
1.98 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Coal India Ltd
India
1.9 %
13. RELX ADR
UK
1.74 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Spotify Technology SA
Sweden
1.62 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. BNP Paribas SA
France
1.48 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Hermes International SCA
France
1.48 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. AXA SA
France
1.44 %
19. OPAP SA
Greece
1.41 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Star Bulk Carriers
Greece
1.39 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Indian Oil Corp Ltd
India
1.39 %
21. National Grid Plc
UK
1.22 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Enel SpA
1.21 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Prosus NV
Netherlands
1.09 %
24. Banco del Bajio SA
Mexico
1.32 %
24. ING Groep NV
Netherlands
1.05 %
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.