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 22 holdings where TSMC is the largest holding (10.75), followed by Tencent (5.01) and Alibaba Group Holding Ltd (4.01).

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
10.75 %
2. Vale SA ADR
Brazil
3.61 %
2. Tencent Holdings Ltd
China
5.01 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alibaba Group Holding Ltd
China
4.01 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Samsung Electronics Co Ltd
South Korea
3.61 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Xiaomi
China
1.77 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Pinduoduo Inc
China
1.6 %
7. Orlen SA
Poland
2.51 %
7. HDFC Bank Ltd ADR
India
1.57 %
8. Bank Pekao SA
Poland
2.25 %
8. MediaTek Inc
Taiwan
1.44 %
9. Bank of China Ltd Class H
China
2.22 %
9. BYD Co Ltd Class H
China
1.37 %
10. Vedanta Ltd
India
2.08 %
10. SK Hynix Inc
South Korea
1.19 %
11. Astra International Tbk
Indonesia
2.07 %
11. Naspers Ltd
South Africa
1.07 %
12. JBS SA
Brazil
1.98 %
12. Meituan Class B
China
0.94 %
13. Coal India Ltd
India
1.9 %
13. Delta Electronics Inc
Taiwan
0.83 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Infosys Ltd
India
0.76 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Bharti Airtel Ltd
India
0.73 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Ping An Insurance Co
China
0.61 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. NetEase ADR
China
0.59 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Emaar Properties PJSC
United Arab Emirates
0.58 %
19. OPAP SA
Greece
1.41 %
19. Reliance Industries Ltd
India
0.48 %
20. Star Bulk Carriers
Greece
1.39 %
20. Hindustan Unilever Ltd
India
0.48 %
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 September 10, 2025.