Nordnet Nye Markeder Indeks DKK vs iShares EM Dividend

Nordnet Nye Markeder Indeks DKK vs iShares EM Dividend

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 10 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and iShares EM Dividend.

Nordnet Nye Markeder Indeks DKK 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. BYD Co Ltd Class H
China
1.11 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Naspers Ltd
South Africa
0.9 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Baidu Inc
0.55 %
7. Orlen SA
Poland
2.51 %
- 8. Bank Pekao SA
Poland
2.25 %
- 9. Bank of China Ltd Class H
China
2.22 %
- 10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 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.