iShares EM Dividend vs Nordnet USA Indeksi

iShares EM Dividend vs Nordnet USA Indeksi

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.8), followed by Microsoft (6.58) and Apple (5.6).

All Holdings

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

iShares EM Dividend Nordnet USA Indeksi
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
7.8 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
6.58 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Apple Inc
USA
5.6 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
5.34 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Broadcom Inc
USA
4.58 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Tesla Inc
USA
4.17 %
7. Orlen SA
Poland
2.51 %
7. Meta Platforms A
USA
3.22 %
8. Bank Pekao SA
Poland
2.25 %
8. Eli Lilly and Co
USA
2.16 %
9. Bank of China Ltd Class H
China
2.22 %
9. Alphabet Inc Class A
USA
2.13 %
10. Vedanta Ltd
India
2.08 %
10. Alphabet Inc Class C
USA
1.81 %
11. Astra International Tbk
Indonesia
2.07 %
11. JP Morgan Chase & Co
USA
1.49 %
12. JBS SA
Brazil
1.98 %
12. Johnson & Johnson Inc
USA
1.42 %
13. Coal India Ltd
India
1.9 %
13. Oracle Corp
1.32 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Visa Inc
USA
1.13 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Advanced Micro Devices Inc
USA
1.07 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Cisco Systems Inc
USA
0.97 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Netflix Inc
USA
0.9 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Mastercard Inc
USA
0.88 %
19. OPAP SA
Greece
1.41 %
19. Salesforce.com Inc
USA
0.78 %
20. Star Bulk Carriers
Greece
1.39 %
20. IBM Corp
USA
0.76 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Merck & Co Inc
Germany
0.71 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Home Depot Inc
USA
0.66 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Palantir Technologies Inc
USA
0.64 %
24. Banco del Bajio SA
Mexico
1.32 %
24. ServiceNow Inc
USA
0.63 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. AbbVie Inc
USA
0.62 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on September 10, 2025.