Nordnet Global Indeks 125 vs Nordnet Eurooppa Indeksi

Nordnet Global Indeks 125 vs Nordnet Eurooppa Indeksi

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Nordnet Eurooppa Indeksi.

Nordnet Global Indeks 125 Nordnet Eurooppa Indeksi
1. Nvidia Corp
USA
6.52 %
1. SAP SE
Germany
4.2 %
2. Microsoft Corp
USA
6.11 %
2. Schneider Electric SE
France
2.8 %
3. Apple Inc
USA
6.06 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Amazon.com Inc
USA
5.18 %
4. AstraZeneca
Sweden UK
2.59 %
5. Tesla Inc
USA
4.31 %
5. Iberdrola SA
Spain
1.99 %
6. Broadcom Inc
USA
2.97 %
6. HSBC Holdings PLC
UK
1.63 %
7. Meta Platforms A
USA
2.67 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Alphabet Inc Class A
USA
1.74 %
8. Siemens AG
Germany
1.5 %
9. Eli Lilly and Co
USA
1.63 %
9. Enel SpA
1.45 %
10. Alphabet Inc Class C
USA
1.49 %
10. Allianz SE
Germany
1.31 %
11. JP Morgan Chase & Co
USA
1.24 %
11. ASML Holding NV
Netherlands
1.3 %
12. Visa Inc
USA
1.13 %
12. L'Oreal SA
France
1.22 %
13. Walmart Inc
USA
1.03 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Johnson & Johnson Inc
USA
0.96 %
14. Banco Santander SA
Spain
0.98 %
15. SAP SE
Germany
0.91 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Netflix Inc
USA
0.9 %
16. Hermes International SCA
France
0.94 %
17. Mastercard Inc
USA
0.85 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Oracle Corp
0.77 %
18. Prosus NV
Netherlands
0.86 %
19. IBM Corp
USA
0.7 %
-
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.67 %
-
22. Home Depot Inc
USA
0.63 %
-
23. Novo Nordisk ADR
Denmark
0.62 %
-
24. AstraZeneca
Sweden UK
0.6 %
-

The list of fund holdings was last updated on July 27, 2025.