iShares EM Dividend vs Nordnet Indeksfond Norge

iShares EM Dividend vs Nordnet Indeksfond Norge

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • 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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet Indeksfond Norge.

iShares EM Dividend Nordnet Indeksfond Norge
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Equinor ASA
Norway
15.66 %
2. Vale SA ADR
Brazil
3.61 %
2. DNB Bank
Norway
10.07 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Telenor ASA
Norway
7.12 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Orkla Foods AS
Norway
6.65 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Mowi
Norway
6.57 %
7. Orlen SA
Poland
2.51 %
7. Aker BP
Norway
6.05 %
8. Bank Pekao SA
Poland
2.25 %
8. Norsk Hydro
6.05 %
9. Bank of China Ltd Class H
China
2.22 %
9. Storebrand
Norway
4.58 %
10. Vedanta Ltd
India
2.08 %
10. Yara International ASA
Norway
4.01 %
11. Astra International Tbk
Indonesia
2.07 %
11. Gjensidige Forsikring
Norway
3.71 %
12. JBS SA
Brazil
1.98 %
12. Subsea 7 SA
Norway
2.89 %
13. Coal India Ltd
India
1.9 %
13. Tomra Systems
2.84 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. SalMar ASA
Norway
2.81 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Vår Energi ASA
Norway
2.27 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Schibsted A
Norway
1.53 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. OPAP SA
Greece
1.41 %
19. Frontline
1.1 %
20. Star Bulk Carriers
Greece
1.39 %
20. Hafnia Ltd
Singapore
0.93 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. BW LPG
0.7 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Golden Ocean Group
0.51 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.