iShares EM Dividend vs Nordnet One Forsigtig

iShares EM Dividend vs Nordnet One Forsigtig

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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
Brazil
5.91 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Vale SA ADR
Brazil
3.61 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. China Construction Bank Corp Class H
China
3.17 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Bank Rakyat ADR
Indonesia
3 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Orlen SA
Poland
2.51 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Bank Pekao SA
Poland
2.25 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Bank of China Ltd Class H
China
2.22 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Vedanta Ltd
India
2.08 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Astra International Tbk
Indonesia
2.07 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. JBS SA
Brazil
1.98 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Coal India Ltd
India
1.9 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
-
15. Malayan Banking Berhad
Malaysia
1.81 %
-
16. BB Seguridade Participacoes SA
Brazil
1.77 %
-
17. China Petroleum & Chemical Corp Class H
China
1.7 %
-
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
-
19. OPAP SA
Greece
1.41 %
-
20. Star Bulk Carriers
Greece
1.39 %
-
21. Indian Oil Corp Ltd
India
1.39 %
-
22. Bancolombia SA ADR
Colombia
1.33 %
-
23. Komerční Banka AS
Czech Republic
1.33 %
-
24. Banco del Bajio SA
Mexico
1.32 %
-
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.