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

    22

  • Number of owning funds

    2

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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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
10.39 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nvidia Corp
USA
8.71 %
2. Vale SA ADR
Brazil
3.61 %
3. Microsoft Corp
USA
8.39 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Alphabet Inc Class A
USA
2.83 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Alphabet Inc Class C
USA
2.33 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Tesla Inc
USA
2.33 %
6. Bank Rakyat ADR
Indonesia
3 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Orlen SA
Poland
2.51 %
8. Eli Lilly and Co
USA
2.06 %
8. Bank Pekao SA
Poland
2.25 %
9. Visa Inc
USA
1.78 %
9. Bank of China Ltd Class H
China
2.22 %
10. Exxon Mobil Corp
USA
1.39 %
10. Vedanta Ltd
India
2.08 %
11. Mastercard Inc
USA
1.34 %
11. Astra International Tbk
Indonesia
2.07 %
12. UnitedHealth Group Inc
USA
1.24 %
12. JBS SA
Brazil
1.98 %
13. Procter & Gamble Co
USA
1.16 %
13. Coal India Ltd
India
1.9 %
14. Home Depot Inc
USA
1.12 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. AbbVie Inc
USA
1.05 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Bank of America Corp
USA
0.87 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Salesforce.com Inc
USA
0.81 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Coca-Cola Company
USA
0.78 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Cisco Systems Inc
USA
0.73 %
19. OPAP SA
Greece
1.41 %
20. Abbott Laboratories
USA
0.68 %
20. Star Bulk Carriers
Greece
1.39 %
21. Merck & Co Inc
Germany
0.66 %
21. Indian Oil Corp Ltd
India
1.39 %
22. GE Aerospace
USA
0.64 %
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.