iShares EM Dividend vs Nordnet USA Indeks

iShares EM Dividend vs Nordnet USA Indeks

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

iShares EM Dividend Nordnet USA Indeks
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Nvidia Corp
USA
6.63 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
6.1 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Apple Inc
USA
5.83 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Amazon.com Inc
USA
5.03 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tesla Inc
USA
4.78 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Broadcom Inc
USA
4.34 %
7. Orlen SA
Poland
2.51 %
7. Meta Platforms A
USA
3.05 %
8. Bank Pekao SA
Poland
2.25 %
8. Eli Lilly and Co
USA
2.38 %
9. Bank of China Ltd Class H
China
2.22 %
9. Alphabet Inc Class A
USA
1.99 %
10. Vedanta Ltd
India
2.08 %
10. Alphabet Inc Class C
USA
1.7 %
11. Astra International Tbk
Indonesia
2.07 %
11. JP Morgan Chase & Co
USA
1.42 %
12. JBS SA
Brazil
1.98 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Coal India Ltd
India
1.9 %
13. Visa Inc
USA
1.28 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Netflix Inc
USA
1.03 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Cisco Systems Inc
USA
0.98 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mastercard Inc
USA
0.96 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Oracle Corp
0.93 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. IBM Corp
USA
0.85 %
19. OPAP SA
Greece
1.41 %
19. Salesforce.com Inc
USA
0.85 %
20. Star Bulk Carriers
Greece
1.39 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Merck & Co Inc
Germany
0.76 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. ServiceNow Inc
USA
0.72 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Home Depot Inc
USA
0.72 %
24. Banco del Bajio SA
Mexico
1.32 %
24. AbbVie Inc
USA
0.65 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Texas Instruments Inc
USA
0.64 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on July 27, 2025.