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

    25

  • 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 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

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
9.8 %
2. Vale SA ADR
Brazil
3.61 %
2. Microsoft Corp
USA
9.02 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Nvidia Corp
USA
8.19 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Alphabet Inc Class A
USA
2.84 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Tesla Inc
USA
2.42 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class C
USA
2.33 %
7. Orlen SA
Poland
2.51 %
7. Eli Lilly and Co
USA
2.17 %
8. Bank Pekao SA
Poland
2.25 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Bank of China Ltd Class H
China
2.22 %
9. Visa Inc
USA
1.83 %
10. Vedanta Ltd
India
2.08 %
10. Exxon Mobil Corp
USA
1.41 %
11. Astra International Tbk
Indonesia
2.07 %
11. Mastercard Inc
USA
1.37 %
12. JBS SA
Brazil
1.98 %
12. Costco Wholesale Corp
USA
1.35 %
13. Coal India Ltd
India
1.9 %
13. Walmart Inc
USA
1.29 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Procter & Gamble Co
USA
1.17 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. UnitedHealth Group Inc
USA
1.16 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Home Depot Inc
USA
1.1 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. AbbVie Inc
USA
1.06 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Coca-Cola Company
USA
0.86 %
19. OPAP SA
Greece
1.41 %
19. Bank of America Corp
USA
0.81 %
20. Star Bulk Carriers
Greece
1.39 %
20. Salesforce.com Inc
USA
0.79 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Cisco Systems Inc
USA
0.71 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. McDonald's Corp
USA
0.7 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Chevron Corp
USA
0.7 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Abbott Laboratories
USA
0.7 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. GE Aerospace
USA
0.66 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on June 5, 2025.