Nordnet Indexfond Europa vs iShares EM Dividend

Nordnet Indexfond Europa vs iShares EM Dividend

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Indexfond Europa and iShares EM Dividend.

Nordnet Indexfond Europa iShares EM Dividend
1. AstraZeneca
Sweden UK
3.82 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Vale SA ADR
Brazil
3.61 %
3. HSBC Holdings PLC
UK
3.41 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Unilever Plc
UK
2.71 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. TotalEnergies SE
France
2.16 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Iberdrola SA
Spain
1.81 %
6. Bank Rakyat ADR
Indonesia
3 %
7. RELX ADR
UK
1.74 %
7. Orlen SA
Poland
2.51 %
8. Spotify Technology SA
Sweden
1.62 %
8. Bank Pekao SA
Poland
2.25 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Bank of China Ltd Class H
China
2.22 %
10. Hermes International SCA
France
1.48 %
10. Vedanta Ltd
India
2.08 %
11. AXA SA
France
1.44 %
11. Astra International Tbk
Indonesia
2.07 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. JBS SA
Brazil
1.98 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Coal India Ltd
India
1.9 %
14. National Grid Plc
UK
1.22 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Enel SpA
1.21 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.