Nordnet One Balance vs iShares EM Dividend

Nordnet One Balance vs iShares EM Dividend

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 One Balance and iShares EM Dividend.

Nordnet One Balance iShares EM Dividend
1. Nordnet Global Indeks
Ireland
16.83 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Vale SA ADR
Brazil
3.61 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Orlen SA
Poland
2.51 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Bank Pekao SA
Poland
2.25 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Bank of China Ltd Class H
China
2.22 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Vedanta Ltd
India
2.08 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Astra International Tbk
Indonesia
2.07 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. JBS SA
Brazil
1.98 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Coal India Ltd
India
1.9 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
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 June 6, 2025.