iShares EM Dividend vs Nordnet Norge Indeks

iShares EM Dividend vs Nordnet Norge Indeks

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

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

iShares EM Dividend Nordnet Norge Indeks
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Equinor ASA
Norway
13.56 %
2. Vale SA ADR
Brazil
3.61 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. DNB Bank
Norway
10.06 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Telenor ASA
Norway
7.46 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Orkla Foods AS
Norway
6.72 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Mowi
Norway
6.48 %
7. Orlen SA
Poland
2.51 %
7. Aker BP
Norway
5.75 %
8. Bank Pekao SA
Poland
2.25 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Bank of China Ltd Class H
China
2.22 %
9. Yara International ASA
Norway
4.69 %
10. Vedanta Ltd
India
2.08 %
10. Storebrand
Norway
4.64 %
11. Astra International Tbk
Indonesia
2.07 %
11. Gjensidige Forsikring
Norway
4 %
12. JBS SA
Brazil
1.98 %
12. Subsea 7 SA
Norway
3.02 %
13. Coal India Ltd
India
1.9 %
13. Tomra Systems ASA
Norway
2.84 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. SalMar ASA
Norway
2.56 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Vår Energi ASA
Norway
2 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Schibsted A
Norway
1.88 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Frontline ASA
Norway
1.33 %
19. OPAP SA
Greece
1.41 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Star Bulk Carriers
Greece
1.39 %
20. Hafnia Ltd
Singapore
1.12 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. BW LPG
0.64 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Höegh Autoliners ASA
Norway
0.63 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Golden Ocean Group
0.48 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on July 27, 2025.