Nordnet Indexfond USA vs iShares EM Dividend

Nordnet Indexfond USA vs iShares EM Dividend

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Indexfond USA and iShares EM Dividend.

Nordnet Indexfond USA iShares EM Dividend
1. Apple Inc
USA
9.8 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
9.02 %
2. Vale SA ADR
Brazil
3.61 %
3. Nvidia Corp
USA
8.19 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Alphabet Inc Class A
USA
2.84 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Tesla Inc
USA
2.42 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class C
USA
2.33 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Eli Lilly and Co
USA
2.17 %
7. Orlen SA
Poland
2.51 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Bank Pekao SA
Poland
2.25 %
9. Visa Inc
USA
1.83 %
9. Bank of China Ltd Class H
China
2.22 %
10. Exxon Mobil Corp
USA
1.41 %
10. Vedanta Ltd
India
2.08 %
11. Mastercard Inc
USA
1.37 %
11. Astra International Tbk
Indonesia
2.07 %
12. Costco Wholesale Corp
USA
1.35 %
12. JBS SA
Brazil
1.98 %
13. Walmart Inc
USA
1.29 %
13. Coal India Ltd
India
1.9 %
14. Procter & Gamble Co
USA
1.17 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Home Depot Inc
USA
1.1 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. AbbVie Inc
USA
1.06 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Coca-Cola Company
USA
0.86 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Bank of America Corp
USA
0.81 %
19. OPAP SA
Greece
1.41 %
20. Salesforce.com Inc
USA
0.79 %
20. Star Bulk Carriers
Greece
1.39 %
21. Cisco Systems Inc
USA
0.71 %
21. Indian Oil Corp Ltd
India
1.39 %
22. McDonald's Corp
USA
0.7 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Chevron Corp
USA
0.7 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Abbott Laboratories
USA
0.7 %
24. Banco del Bajio SA
Mexico
1.32 %
25. GE Aerospace
USA
0.66 %
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.