iShares EM Dividend vs Nordnet Indexfond USA

iShares EM Dividend vs Nordnet Indexfond USA

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Indexfond USA.

iShares EM Dividend Nordnet Indexfond USA
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Apple Inc
USA
10.39 %
2. Vale SA ADR
Brazil
3.61 %
2. Nvidia Corp
USA
8.71 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Microsoft Corp
USA
8.39 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Alphabet Inc Class A
USA
2.83 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Alphabet Inc Class C
USA
2.33 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Tesla Inc
USA
2.33 %
7. Orlen SA
Poland
2.51 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Bank Pekao SA
Poland
2.25 %
8. Eli Lilly and Co
USA
2.06 %
9. Bank of China Ltd Class H
China
2.22 %
9. Visa Inc
USA
1.78 %
10. Vedanta Ltd
India
2.08 %
10. Exxon Mobil Corp
USA
1.39 %
11. Astra International Tbk
Indonesia
2.07 %
11. Mastercard Inc
USA
1.34 %
12. JBS SA
Brazil
1.98 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Coal India Ltd
India
1.9 %
13. Procter & Gamble Co
USA
1.16 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Home Depot Inc
USA
1.12 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. AbbVie Inc
USA
1.05 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Bank of America Corp
USA
0.87 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Salesforce.com Inc
USA
0.81 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Coca-Cola Company
USA
0.78 %
19. OPAP SA
Greece
1.41 %
19. Cisco Systems Inc
USA
0.73 %
20. Star Bulk Carriers
Greece
1.39 %
20. Abbott Laboratories
USA
0.68 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Merck & Co Inc
Germany
0.66 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. GE Aerospace
USA
0.64 %
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 April 17, 2025.