iShares EM Dividend vs Nordnet Nye Markeder Indeks DKK

iShares EM Dividend vs Nordnet Nye Markeder Indeks DKK

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Nye Markeder Indeks DKK.

iShares EM Dividend Nordnet Nye Markeder Indeks DKK
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Vale SA ADR
Brazil
3.61 %
2. Tencent Holdings Ltd
China
8.82 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Reliance Industries Ltd
India
2.25 %
6. Bank Rakyat ADR
Indonesia
3 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Orlen SA
Poland
2.51 %
7. MediaTek Inc
Taiwan
1.43 %
8. Bank Pekao SA
Poland
2.25 %
8. Infosys Ltd
India
1.31 %
9. Bank of China Ltd Class H
China
2.22 %
9. BYD Co Ltd Class H
China
1.3 %
10. Vedanta Ltd
India
2.08 %
10. Bharti Airtel Ltd
India
1.26 %
11. Astra International Tbk
Indonesia
2.07 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. JBS SA
Brazil
1.98 %
12. Naspers Ltd
South Africa
0.99 %
13. Coal India Ltd
India
1.9 %
13. NetEase ADR
China
0.92 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Axis Bank Ltd
India
0.71 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. OPAP SA
Greece
1.41 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Star Bulk Carriers
Greece
1.39 %
20. Baidu Inc
China
0.56 %
21. Indian Oil Corp Ltd
India
1.39 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on June 5, 2025.