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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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. SAP SE
Germany
4.2 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Schneider Electric SE
France
2.8 %
2. Vale SA ADR
Brazil
3.61 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. AstraZeneca
Sweden UK
2.59 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Iberdrola SA
Spain
1.99 %
5. China Construction Bank Corp Class H
China
3.17 %
6. HSBC Holdings PLC
UK
1.63 %
6. Bank Rakyat ADR
Indonesia
3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Orlen SA
Poland
2.51 %
8. Siemens AG
Germany
1.5 %
8. Bank Pekao SA
Poland
2.25 %
9. Enel SpA
1.45 %
9. Bank of China Ltd Class H
China
2.22 %
10. Allianz SE
Germany
1.31 %
10. Vedanta Ltd
India
2.08 %
11. ASML Holding NV
Netherlands
1.3 %
11. Astra International Tbk
Indonesia
2.07 %
12. L'Oreal SA
France
1.22 %
12. JBS SA
Brazil
1.98 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Coal India Ltd
India
1.9 %
14. Banco Santander SA
Spain
0.98 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Hermes International SCA
France
0.94 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Prosus NV
Netherlands
0.86 %
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.