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

    20

  • 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 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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
9.67 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Tencent Holdings Ltd
China
4.94 %
2. Vale SA ADR
Brazil
3.61 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Xiaomi
China
1.88 %
5. China Construction Bank Corp Class H
China
3.17 %
6. BYD Co Ltd Class H
China
1.7 %
6. Bank Rakyat ADR
Indonesia
3 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Orlen SA
Poland
2.51 %
8. Pinduoduo Inc
China
1.48 %
8. Bank Pekao SA
Poland
2.25 %
9. MediaTek Inc
Taiwan
1.42 %
9. Bank of China Ltd Class H
China
2.22 %
10. Meituan Class B
China
1.16 %
10. Vedanta Ltd
India
2.08 %
11. Naspers Ltd
South Africa
1.09 %
11. Astra International Tbk
Indonesia
2.07 %
12. SK Hynix Inc
South Korea
1.01 %
12. JBS SA
Brazil
1.98 %
13. Infosys Ltd
India
0.85 %
13. Coal India Ltd
India
1.9 %
14. Bharti Airtel Ltd
India
0.78 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. NetEase ADR
China
0.6 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Ping An Insurance Co
China
0.55 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Reliance Industries Ltd
India
0.53 %
19. OPAP SA
Greece
1.41 %
20. Hindustan Unilever Ltd
India
0.49 %
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 25, 2025.