iShares EM Dividend vs Nordnet Kehittyvät Markkinat Indeksi

iShares EM Dividend vs Nordnet Kehittyvät Markkinat Indeksi

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Kehittyvät Markkinat Indeksi.

iShares EM Dividend Nordnet Kehittyvät Markkinat Indeksi
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Vale SA ADR
Brazil
3.61 %
2. Tencent Holdings Ltd
China
4.67 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Xiaomi
China
2.03 %
6. Bank Rakyat ADR
Indonesia
3 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Orlen SA
Poland
2.51 %
7. Pinduoduo Inc
China
1.5 %
8. Bank Pekao SA
Poland
2.25 %
8. BYD Co Ltd Class H
China
1.48 %
9. Bank of China Ltd Class H
China
2.22 %
9. MediaTek Inc
Taiwan
1.37 %
10. Vedanta Ltd
India
2.08 %
10. SK Hynix Inc
South Korea
1.33 %
11. Astra International Tbk
Indonesia
2.07 %
11. Naspers Ltd
South Africa
1.09 %
12. JBS SA
Brazil
1.98 %
12. Meituan Class B
China
0.99 %
13. Coal India Ltd
India
1.9 %
13. Infosys Ltd
India
0.84 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Bharti Airtel Ltd
India
0.8 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. NetEase ADR
China
0.62 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Ping An Insurance Co
China
0.58 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Reliance Industries Ltd
India
0.53 %
19. OPAP SA
Greece
1.41 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Star Bulk Carriers
Greece
1.39 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.