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 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 USA Indeks.

iShares EM Dividend Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Coal India Ltd
India
1.9 %
13. UnitedHealth Group Inc
USA
1.24 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Walmart Inc
USA
1.22 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Procter & Gamble Co
USA
1.16 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Home Depot Inc
USA
1.12 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. AbbVie Inc
USA
1.05 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Bank of America Corp
USA
0.87 %
19. OPAP SA
Greece
1.41 %
19. Salesforce.com Inc
USA
0.81 %
20. Star Bulk Carriers
Greece
1.39 %
20. Coca-Cola Company
USA
0.78 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Chevron Corp
USA
0.75 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Cisco Systems Inc
USA
0.73 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Abbott Laboratories
USA
0.68 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Merck & Co Inc
Germany
0.66 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. GE Aerospace
USA
0.64 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.