Nordnet Europa Indeks vs iShares EM Dividend

Nordnet Europa Indeks vs iShares EM Dividend

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and iShares EM Dividend.

Nordnet Europa Indeks iShares EM Dividend
1. Novo Nordisk ADR
Denmark
5.13 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. AstraZeneca
Sweden UK
4.14 %
2. Vale SA ADR
Brazil
3.61 %
3. HSBC Holdings PLC
UK
3.79 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Novartis AG
Switzerland
3.78 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Unilever Plc
UK
2.49 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Schneider Electric SE
France
2.36 %
7. Orlen SA
Poland
2.51 %
8. TotalEnergies SE
France
2.3 %
8. Bank Pekao SA
Poland
2.25 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Bank of China Ltd Class H
China
2.22 %
10. Hermes International SCA
France
1.6 %
10. Vedanta Ltd
India
2.08 %
11. RELX ADR
UK
1.59 %
11. Astra International Tbk
Indonesia
2.07 %
12. Iberdrola SA
Spain
1.58 %
12. JBS SA
Brazil
1.98 %
13. L'Oreal SA
France
1.56 %
13. Coal India Ltd
India
1.9 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. BNP Paribas SA
France
1.37 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. AXA SA
France
1.22 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Enel SpA
1.06 %
19. OPAP SA
Greece
1.41 %
20. National Grid Plc
UK
1.06 %
20. Star Bulk Carriers
Greece
1.39 %
21. Prosus NV
Netherlands
1.06 %
21. Indian Oil Corp Ltd
India
1.39 %
22. ING Groep NV
Netherlands
1.04 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Lloyds Banking Group PLC
1 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Volvo B
Sweden
0.87 %
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 April 17, 2025.