Nordnet Europa Indeks vs iShares EM Dividend

Nordnet Europa Indeks vs iShares EM Dividend

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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. SAP SE
Germany
4.31 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Vale SA ADR
Brazil
3.61 %
3. AstraZeneca
Sweden UK
2.73 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Schneider Electric SE
France
2.72 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Iberdrola SA
Spain
1.9 %
5. China Construction Bank Corp Class H
China
3.17 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Bank Rakyat ADR
Indonesia
3 %
7. HSBC Holdings PLC
UK
1.6 %
7. Orlen SA
Poland
2.51 %
8. Siemens AG
Germany
1.47 %
8. Bank Pekao SA
Poland
2.25 %
9. Enel SpA
1.42 %
9. Bank of China Ltd Class H
China
2.22 %
10. Allianz SE
Germany
1.31 %
10. Vedanta Ltd
India
2.08 %
11. L'Oreal SA
France
1.26 %
11. Astra International Tbk
Indonesia
2.07 %
12. ASML Holding NV
Netherlands
1.22 %
12. JBS SA
Brazil
1.98 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Coal India Ltd
India
1.9 %
14. GlaxoSmithKline ADR
UK
1 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Hermes International SCA
France
0.95 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Banco Santander SA
Spain
0.95 %
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 July 27, 2025.