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

    24

  • 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 Norge Indeks, we have 27 holdings where Equinor is the largest holding (14.64), followed by DNB (9.33) and Kongsberg (9.3).

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
14.64 %
2. Vale SA ADR
Brazil
3.61 %
2. DNB Bank
Norway
9.33 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Kongsberg Gruppen ASA
Norway
9.3 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Telenor ASA
Norway
7.3 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Mowi
Norway
6.36 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Orkla Foods AS
Norway
6.12 %
7. Orlen SA
Poland
2.51 %
7. Norsk Hydro ASA
Norway
6.01 %
8. Bank Pekao SA
Poland
2.25 %
8. Aker BP
Norway
5.91 %
9. Bank of China Ltd Class H
China
2.22 %
9. Storebrand
Norway
4.93 %
10. Vedanta Ltd
India
2.08 %
10. Yara International ASA
Norway
4.75 %
11. Astra International Tbk
Indonesia
2.07 %
11. Gjensidige Forsikring
Norway
4.08 %
12. JBS SA
Brazil
1.98 %
12. Subsea 7 SA
Norway
3.39 %
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. Vår Energi ASA
Norway
2.33 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. SalMar ASA
Norway
2.28 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Schibsted A
Norway
2.16 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Nordic Semiconductor ASA
Norway
1.84 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Frontline ASA
Norway
1.34 %
19. OPAP SA
Greece
1.41 %
19. Hafnia Ltd
Singapore
1.2 %
20. Star Bulk Carriers
Greece
1.39 %
20. TGS-NOPEC Geophysical Company
Norway
1.07 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Norwegian Air Shuttle ASA
1.04 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. BW LPG
0.83 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Höegh Autoliners ASA
Norway
0.75 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Wallenius Wilhelmsen ASA
Norway
0.73 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on September 10, 2025.