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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Vale SA ADR
Brazil
3.61 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Walmart Inc
USA
1.22 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Procter & Gamble Co
USA
1.16 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Home Depot Inc
USA
1.12 %
6. Bank Rakyat ADR
Indonesia
3 %
6. AbbVie Inc
USA
1.05 %
7. Orlen SA
Poland
2.51 %
7. Bank of America Corp
USA
0.87 %
8. Bank Pekao SA
Poland
2.25 %
8. Salesforce.com Inc
USA
0.81 %
9. Bank of China Ltd Class H
China
2.22 %
9. Coca-Cola Company
USA
0.78 %
10. Vedanta Ltd
India
2.08 %
10. Chevron Corp
USA
0.75 %
11. Astra International Tbk
Indonesia
2.07 %
11. Cisco Systems Inc
USA
0.73 %
12. JBS SA
Brazil
1.98 %
12. Abbott Laboratories
USA
0.68 %
13. Coal India Ltd
India
1.9 %
13. Merck & Co Inc
Germany
0.66 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. GE Aerospace
USA
0.64 %
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
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.