Nordnet Eurooppa Indeksi vs iShares EM Dividend

Nordnet Eurooppa Indeksi vs iShares EM Dividend

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and iShares EM Dividend.

Nordnet Eurooppa Indeksi iShares EM Dividend
1. Novartis AG
Switzerland
3.86 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. AstraZeneca
Sweden UK
3.82 %
2. Vale SA ADR
Brazil
3.61 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. HSBC Holdings PLC
UK
3.41 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Unilever Plc
UK
2.71 %
5. China Construction Bank Corp Class H
China
3.17 %
6. TotalEnergies SE
France
2.16 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Iberdrola SA
Spain
1.81 %
7. Orlen SA
Poland
2.51 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Bank Pekao SA
Poland
2.25 %
9. RELX ADR
UK
1.74 %
9. Bank of China Ltd Class H
China
2.22 %
10. Spotify Technology SA
Sweden
1.62 %
10. Vedanta Ltd
India
2.08 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Astra International Tbk
Indonesia
2.07 %
12. Hermes International SCA
France
1.48 %
12. JBS SA
Brazil
1.98 %
13. AXA SA
France
1.44 %
13. Coal India Ltd
India
1.9 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. National Grid Plc
UK
1.22 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Enel SpA
1.21 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Prosus NV
Netherlands
1.09 %
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.