iShares EM Dividend vs Nordnet One Forsigtig

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Nordnet One Forsigtig DKK
Fee

0.49%
ISIN

SE0017832017
Holdings

8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

Here we compare the holdings in iShares EM Dividend and Nordnet One Forsigtig.

iShares EM Dividend	Nordnet One Forsigtig
1. Petróleo Brasileiro SA 5.91 %	1. SEB Dynamic Bond Fund IC H-EUR 14.79 %
2. Vale SA ADR 3.61 %	2. SEB Corporate Bond Fund IC EUR 13.65 %
3. Evergreen Marine Corp 3.39 %	3. Nordnet Global Indeks 12.02 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Nordnet USA Indeks 6.02 %
5. China Construction Bank Corp Class H 3.17 %	5. Nordnet Europa Indeks DKK 3.45 %
6. Bank Rakyat ADR 3 %	6. Nordnet Nye Markeder Indeks DKK 3.05 %
7. Orlen SA 2.51 %	7. Nordnet Teknologi Indeks 3 %
8. Bank Pekao SA 2.25 %	8. Nordnet Danmark Indeks B 2.77 %
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on June 5, 2025.