Nordnet Teknologia Indeksi vs iShares EM Dividend

Nordnet Teknologia Indeksi vs iShares EM Dividend

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and iShares EM Dividend.

Nordnet Teknologia Indeksi iShares EM Dividend
1. Apple Inc
USA
19.5 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Microsoft Corp
USA
17.04 %
2. Vale SA ADR
Brazil
3.61 %
3. Nvidia Corp
USA
16.28 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Broadcom Inc
USA
5.23 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SAP SE
Germany
1.85 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Salesforce.com Inc
USA
1.57 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Palantir Technologies Inc
USA
1.52 %
7. Orlen SA
Poland
2.51 %
8. Oracle Corp
1.44 %
8. Bank Pekao SA
Poland
2.25 %
9. Cisco Systems Inc
USA
1.4 %
9. Bank of China Ltd Class H
China
2.22 %
10. IBM Corp
USA
1.36 %
10. Vedanta Ltd
India
2.08 %
11. ServiceNow Inc
USA
1.2 %
11. Astra International Tbk
Indonesia
2.07 %
12. Accenture Plc
Ireland
1.14 %
12. JBS SA
Brazil
1.98 %
13. Intuit Inc
1.07 %
13. Coal India Ltd
India
1.9 %
14. Qualcomm Inc
USA
1.01 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Adobe Inc
USA
1 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Texas Instruments Inc
USA
0.89 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Applied Materials Inc
USA
0.75 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Palo Alto Networks Inc
USA
0.75 %
19. OPAP SA
Greece
1.41 %
20. Shopify Inc
0.7 %
20. Star Bulk Carriers
Greece
1.39 %
21. CrowdStrike A
USA
0.64 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Analog Devices Inc
USA
0.59 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. KLA Corp
USA
0.57 %
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 June 5, 2025.