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

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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
15.52 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Tencent Holdings Ltd
China
8.82 %
2. Vale SA ADR
Brazil
3.61 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Reliance Industries Ltd
India
2.25 %
5. China Construction Bank Corp Class H
China
3.17 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Bank Rakyat ADR
Indonesia
3 %
7. MediaTek Inc
Taiwan
1.43 %
7. Orlen SA
Poland
2.51 %
8. Infosys Ltd
India
1.31 %
8. Bank Pekao SA
Poland
2.25 %
9. BYD Co Ltd Class H
China
1.3 %
9. Bank of China Ltd Class H
China
2.22 %
10. Bharti Airtel Ltd
India
1.26 %
10. Vedanta Ltd
India
2.08 %
11. Naspers Ltd
South Africa
0.99 %
11. Astra International Tbk
Indonesia
2.07 %
12. NetEase ADR
China
0.92 %
12. JBS SA
Brazil
1.98 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Coal India Ltd
India
1.9 %
14. Axis Bank Ltd
India
0.71 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Baidu Inc
0.56 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. KB Financial Group Inc
South Korea
0.53 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 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 June 5, 2025.