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 (7.09), followed by Microsoft (6.28) and Apple (5.67).

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
7.09 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
6.28 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Apple Inc
USA
5.67 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
5.12 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tesla Inc
USA
4.4 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Broadcom Inc
USA
4.4 %
7. Orlen SA
Poland
2.51 %
7. Meta Platforms A
USA
3.14 %
8. Bank Pekao SA
Poland
2.25 %
8. Eli Lilly and Co
USA
2.33 %
9. Bank of China Ltd Class H
China
2.22 %
9. Alphabet Inc Class A
USA
2 %
10. Vedanta Ltd
India
2.08 %
10. Alphabet Inc Class C
USA
1.71 %
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
1.34 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
1.19 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Oracle Corp
1.16 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Netflix Inc
USA
1.07 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Cisco Systems Inc
USA
1.01 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. IBM Corp
USA
0.9 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Mastercard Inc
USA
0.89 %
19. OPAP SA
Greece
1.41 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Star Bulk Carriers
Greece
1.39 %
20. Salesforce.com Inc
USA
0.85 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Merck & Co Inc
Germany
0.74 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ServiceNow Inc
USA
0.7 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Home Depot Inc
USA
0.68 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Texas Instruments Inc
USA
0.67 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Qualcomm Inc
USA
0.63 %
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.