Nordnet One Tasapaino EUR vs iShares EM Dividend

Nordnet One Tasapaino EUR vs iShares EM Dividend

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and iShares EM Dividend.

Nordnet One Tasapaino EUR iShares EM Dividend
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Vale SA ADR
Brazil
3.61 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Orlen SA
Poland
2.51 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Bank Pekao SA
Poland
2.25 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Bank of China Ltd Class H
China
2.22 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Vedanta Ltd
India
2.08 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Astra International Tbk
Indonesia
2.07 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 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.