iShares EM Dividend vs Nordnet Indexfond Tillväxtmarknad ESG

iShares EM Dividend vs Nordnet Indexfond Tillväxtmarknad ESG

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    20

  • Number of owning funds

    3

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 Indexfond Tillväxtmarknad ESG, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Indexfond Tillväxtmarknad ESG.

iShares EM Dividend Nordnet Indexfond Tillväxtmarknad ESG
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Vale SA ADR
Brazil
3.61 %
2. Tencent Holdings Ltd
China
4.94 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Xiaomi
China
1.88 %
6. Bank Rakyat ADR
Indonesia
3 %
6. BYD Co Ltd Class H
China
1.7 %
7. Orlen SA
Poland
2.51 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Bank Pekao SA
Poland
2.25 %
8. Pinduoduo Inc
China
1.48 %
9. Bank of China Ltd Class H
China
2.22 %
9. MediaTek Inc
Taiwan
1.42 %
10. Vedanta Ltd
India
2.08 %
10. Meituan Class B
China
1.16 %
11. Astra International Tbk
Indonesia
2.07 %
11. Naspers Ltd
South Africa
1.09 %
12. JBS SA
Brazil
1.98 %
12. SK Hynix Inc
South Korea
1.01 %
13. Coal India Ltd
India
1.9 %
13. Infosys Ltd
India
0.85 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Bharti Airtel Ltd
India
0.78 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. NetEase ADR
China
0.6 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Ping An Insurance Co
China
0.55 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. OPAP SA
Greece
1.41 %
19. Reliance Industries Ltd
India
0.53 %
20. Star Bulk Carriers
Greece
1.39 %
20. Hindustan Unilever Ltd
India
0.49 %
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.