Nordnet Kehittyvät Markkinat Indeksi vs iShares EM Dividend

Nordnet Kehittyvät Markkinat Indeksi vs iShares EM Dividend

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and iShares EM Dividend.

Nordnet Kehittyvät Markkinat Indeksi iShares EM Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Tencent Holdings Ltd
China
4.67 %
2. Vale SA ADR
Brazil
3.61 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Xiaomi
China
2.03 %
5. China Construction Bank Corp Class H
China
3.17 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Pinduoduo Inc
China
1.5 %
7. Orlen SA
Poland
2.51 %
8. BYD Co Ltd Class H
China
1.48 %
8. Bank Pekao SA
Poland
2.25 %
9. MediaTek Inc
Taiwan
1.37 %
9. Bank of China Ltd Class H
China
2.22 %
10. SK Hynix Inc
South Korea
1.33 %
10. Vedanta Ltd
India
2.08 %
11. Naspers Ltd
South Africa
1.09 %
11. Astra International Tbk
Indonesia
2.07 %
12. Meituan Class B
China
0.99 %
12. JBS SA
Brazil
1.98 %
13. Infosys Ltd
India
0.84 %
13. Coal India Ltd
India
1.9 %
14. Bharti Airtel Ltd
India
0.8 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. NetEase ADR
China
0.62 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Ping An Insurance Co
China
0.58 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Reliance Industries Ltd
India
0.53 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. OPAP SA
Greece
1.41 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.