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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Vale SA ADR
Brazil
3.61 %
2. AstraZeneca
Sweden UK
4.14 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. HSBC Holdings PLC
UK
3.79 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Unilever Plc
UK
2.49 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Schneider Electric SE
France
2.36 %
7. Orlen SA
Poland
2.51 %
7. Hermes International SCA
France
1.6 %
8. Bank Pekao SA
Poland
2.25 %
8. RELX ADR
UK
1.59 %
9. Bank of China Ltd Class H
China
2.22 %
9. Iberdrola SA
Spain
1.58 %
10. Vedanta Ltd
India
2.08 %
10. L'Oreal SA
France
1.56 %
11. Astra International Tbk
Indonesia
2.07 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. JBS SA
Brazil
1.98 %
12. BNP Paribas SA
France
1.37 %
13. Coal India Ltd
India
1.9 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. AXA SA
France
1.22 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Enel SpA
1.06 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. National Grid Plc
UK
1.06 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Prosus NV
Netherlands
1.06 %
19. OPAP SA
Greece
1.41 %
19. Lloyds Banking Group PLC
1 %
20. Star Bulk Carriers
Greece
1.39 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.