Nordnet Global Indeks vs iShares EM Dividend

Nordnet Global Indeks vs iShares EM Dividend

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, 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 Global Indeks and iShares EM Dividend.

Nordnet Global Indeks 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. IBM Corp
USA
0.64 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. AstraZeneca
Sweden UK
0.63 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. GE Aerospace
USA
0.62 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Novo Nordisk ADR
Denmark
0.61 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Merck & Co Inc
Germany
0.61 %
19. OPAP SA
Greece
1.41 %
20. Linde Plc
Ireland
0.61 %
20. Star Bulk Carriers
Greece
1.39 %
21. HSBC Holdings PLC
UK
0.57 %
21. Indian Oil Corp Ltd
India
1.39 %
22. ServiceNow Inc
USA
0.56 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Accenture Plc
Ireland
0.53 %
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 June 5, 2025.