iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
Nordnet Emerging Markets Indeks
Fee
0.29%
ISIN
IE00BMTD2S51
Holdings
16
Number of owning funds
1
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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
Here we compare the holdings in iShares EM Dividend and Nordnet Emerging Markets.
| iShares EM Dividend | Nordnet Emerging Markets |
|---|---|
 5.91 % |
 15.52 % |
|
3.61 % |
 8.82 % |
|
3.39 % |
5.44 % |
|
3.31 % |
 2.86 % |
|
3.17 % |
2.25 % |
 3 % |
1.76 % |
 2.51 % |
1.43 % |
|
2.25 % |
1.31 % |
|
2.22 % |
1.3 % |
|
2.08 % |
1.26 % |
|
2.07 % |
 0.99 % |
|
1.98 % |
0.92 % |
|
1.9 % |
0.74 % |
|
1.87 % |
0.71 % |
 1.81 % |
0.56 % |
|
1.77 % |
 0.53 % |
|
1.7 % |
- |
|
1.42 % |
- |
 1.41 % |
- |
|
1.39 % |
- |
|
1.39 % |
- |
 1.33 % |
- |
 1.33 % |
- |
 1.32 % |
- |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on June 5, 2025.
