Nordnet USA Indeks vs iShares EM Dividend

Nordnet USA Indeks vs iShares EM Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 USA Indeks and iShares EM Dividend.

Nordnet USA Indeks iShares EM Dividend
1. Costco Wholesale Corp
USA
1.32 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Vale SA ADR
Brazil
3.61 %
3. Walmart Inc
USA
1.22 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Procter & Gamble Co
USA
1.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Home Depot Inc
USA
1.12 %
5. China Construction Bank Corp Class H
China
3.17 %
6. AbbVie Inc
USA
1.05 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Bank of America Corp
USA
0.87 %
7. Orlen SA
Poland
2.51 %
8. Salesforce.com Inc
USA
0.81 %
8. Bank Pekao SA
Poland
2.25 %
9. Coca-Cola Company
USA
0.78 %
9. Bank of China Ltd Class H
China
2.22 %
10. Chevron Corp
USA
0.75 %
10. Vedanta Ltd
India
2.08 %
11. Cisco Systems Inc
USA
0.73 %
11. Astra International Tbk
Indonesia
2.07 %
12. Abbott Laboratories
USA
0.68 %
12. JBS SA
Brazil
1.98 %
13. Merck & Co Inc
Germany
0.66 %
13. Coal India Ltd
India
1.9 %
14. GE Aerospace
USA
0.64 %
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.