Nordnet One Offensiv vs iShares EM Dividend

Nordnet One Offensiv vs iShares EM Dividend

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv DKK

  • Fee

    0.50%

  • ISIN

    SE0017832397

  • 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 17 holdings in Nordnet One Offensiv, where the largest holding is Nordnet Global Indeks (17.09), followed by Nordnet USA Indeks (16.58) and SEB Global Exposure IC USD (14.88). 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 Offensiv and iShares EM Dividend.

Nordnet One Offensiv iShares EM Dividend
1. Nordnet Global Indeks
Ireland
17.09 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nordnet USA Indeks
Ireland
16.58 %
2. Vale SA ADR
Brazil
3.61 %
3. SEB Global Exposure IC USD
Luxembourg
14.88 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Nordnet Teknologi Indeks
Ireland
8.98 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Nordnet Danmark Indeks B
Sweden
8.14 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Nordnet Europa Indeks DKK
Ireland
7.44 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Nordnet Nye Markeder Indeks DKK
Ireland
6.84 %
7. Orlen SA
Poland
2.51 %
8. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.26 %
8. Bank Pekao SA
Poland
2.25 %
9. SEB Corporate Bond Fund IC EUR
Sweden
4.05 %
9. Bank of China Ltd Class H
China
2.22 %
10. SEB Danish Mortgage Bond IC H DKK
Luxembourg
3.34 %
10. Vedanta Ltd
India
2.08 %
11. SEB Green Bond IC EUR
Luxembourg
2.71 %
11. Astra International Tbk
Indonesia
2.07 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
2.46 %
12. JBS SA
Brazil
1.98 %
13. SEB Global High Yield IC EUR
Luxembourg
1.54 %
13. Coal India Ltd
India
1.9 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.52 %
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 July 25, 2025.