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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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. ASML Holding NV
Netherlands
4.48 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Novartis AG
Switzerland
3.86 %
2. Vale SA ADR
Brazil
3.61 %
3. AstraZeneca
Sweden UK
3.82 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. HSBC Holdings PLC
UK
3.41 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Unilever Plc
UK
2.71 %
6. Bank Rakyat ADR
Indonesia
3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Orlen SA
Poland
2.51 %
8. Schneider Electric SE
France
2.18 %
8. Bank Pekao SA
Poland
2.25 %
9. TotalEnergies SE
France
2.16 %
9. Bank of China Ltd Class H
China
2.22 %
10. L'Oreal SA
France
1.82 %
10. Vedanta Ltd
India
2.08 %
11. Iberdrola SA
Spain
1.81 %
11. Astra International Tbk
Indonesia
2.07 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. JBS SA
Brazil
1.98 %
13. RELX ADR
UK
1.74 %
13. Coal India Ltd
India
1.9 %
14. Spotify Technology SA
Sweden
1.62 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. BNP Paribas SA
France
1.48 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Hermes International SCA
France
1.48 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. AXA SA
France
1.44 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. OPAP SA
Greece
1.41 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Star Bulk Carriers
Greece
1.39 %
21. National Grid Plc
UK
1.22 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Enel SpA
1.21 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Prosus NV
Netherlands
1.09 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. ING Groep NV
Netherlands
1.05 %
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.