iShares EM Dividend vs Nordnet Nye Markeder Indeks DKK

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Nordnet Nye Markeder Indeks DKK
Fee

0.40%
ISIN

IE00BMTD2T68
Holdings

7
Number of owning funds

1

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 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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 5.91 %	1. Taiwan Semiconductor Manufacturing Company 17.41 %
2. Vale SA ADR 3.61 %	2. Tencent Holdings Ltd 8.91 %
3. Evergreen Marine Corp 3.39 %	3. Alibaba Group Holding Ltd 5.95 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. BYD Co Ltd Class H 1.11 %
5. China Construction Bank Corp Class H 3.17 %	5. Naspers Ltd 0.9 %
6. Bank Rakyat ADR 3 %	6. Itau Unibanco Banco SA 0.59 %
7. Orlen SA 2.51 %	7. Baidu Inc 0.55 %
8. Bank Pekao SA 2.25 %	-
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on April 17, 2025.