Nordnet Maailma Indeksi vs iShares EM Dividend

Nordnet Maailma Indeksi vs iShares EM Dividend

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and iShares EM Dividend.

Nordnet Maailma Indeksi iShares EM Dividend
1. Microsoft Corp
USA
7.95 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nvidia Corp
USA
7.6 %
2. Vale SA ADR
Brazil
3.61 %
3. Alphabet Inc Class A
USA
2.64 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Tesla Inc
USA
2.32 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Alphabet Inc Class C
USA
2.28 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Eli Lilly and Co
USA
2.07 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Visa Inc
USA
1.7 %
7. Orlen SA
Poland
2.51 %
8. Mastercard Inc
USA
1.28 %
8. Bank Pekao SA
Poland
2.25 %
9. Procter & Gamble Co
USA
1.09 %
9. Bank of China Ltd Class H
China
2.22 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Vedanta Ltd
India
2.08 %
11. Home Depot Inc
USA
1.02 %
11. Astra International Tbk
Indonesia
2.07 %
12. Coca-Cola Company
USA
0.85 %
12. JBS SA
Brazil
1.98 %
13. Salesforce.com Inc
USA
0.73 %
13. Coal India Ltd
India
1.9 %
14. McDonald's Corp
USA
0.65 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Novartis AG
Switzerland
0.64 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. IBM Corp
USA
0.64 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. AstraZeneca
Sweden UK
0.63 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. GE Aerospace
USA
0.62 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. OPAP SA
Greece
1.41 %
20. Merck & Co Inc
Germany
0.61 %
20. Star Bulk Carriers
Greece
1.39 %
21. Linde Plc
Ireland
0.61 %
21. Indian Oil Corp Ltd
India
1.39 %
22. HSBC Holdings PLC
UK
0.57 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. ServiceNow Inc
USA
0.56 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Accenture Plc
Ireland
0.53 %
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 June 5, 2025.