Nordnet Emerging Markets vs iShares EM Dividend

Nordnet Emerging Markets vs iShares EM Dividend

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and iShares EM Dividend.

Nordnet Emerging Markets iShares EM Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Tencent Holdings Ltd
China
8.91 %
2. Vale SA ADR
Brazil
3.61 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Reliance Industries Ltd
India
1.86 %
5. China Construction Bank Corp Class H
China
3.17 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Bank Rakyat ADR
Indonesia
3 %
7. MediaTek Inc
Taiwan
1.57 %
7. Orlen SA
Poland
2.51 %
8. Infosys Ltd
India
1.43 %
8. Bank Pekao SA
Poland
2.25 %
9. BYD Co Ltd Class H
China
1.11 %
9. Bank of China Ltd Class H
China
2.22 %
10. Naspers Ltd
South Africa
0.9 %
10. Vedanta Ltd
India
2.08 %
11. NetEase ADR
China
0.86 %
11. Astra International Tbk
Indonesia
2.07 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. JBS SA
Brazil
1.98 %
13. Axis Bank Ltd
India
0.59 %
13. Coal India Ltd
India
1.9 %
14. Baidu Inc
0.55 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Malayan Banking Berhad
Malaysia
1.81 %
- 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 April 17, 2025.