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

    24

  • Number of owning funds

    3

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

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Astra International Tbk
Indonesia
2.07 %
12. Naspers Ltd
South Africa
0.99 %
12. JBS SA
Brazil
1.98 %
13. NetEase ADR
China
0.92 %
13. Coal India Ltd
India
1.9 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Axis Bank Ltd
India
0.71 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. OPAP SA
Greece
1.41 %
20. Baidu Inc
China
0.56 %
20. Star Bulk Carriers
Greece
1.39 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
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.