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

    20

  • 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 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Unilever Plc
UK
2.49 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Schneider Electric SE
France
2.36 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Hermes International SCA
France
1.6 %
7. Orlen SA
Poland
2.51 %
8. RELX ADR
UK
1.59 %
8. Bank Pekao SA
Poland
2.25 %
9. Iberdrola SA
Spain
1.58 %
9. Bank of China Ltd Class H
China
2.22 %
10. L'Oreal SA
France
1.56 %
10. Vedanta Ltd
India
2.08 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Astra International Tbk
Indonesia
2.07 %
12. BNP Paribas SA
France
1.37 %
12. JBS SA
Brazil
1.98 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Coal India Ltd
India
1.9 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. AXA SA
France
1.22 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Enel SpA
1.06 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. National Grid Plc
UK
1.06 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Prosus NV
Netherlands
1.06 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Lloyds Banking Group PLC
1 %
19. OPAP SA
Greece
1.41 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.