Nordnet Global Indeks 125 vs BNP Paribas China Equity

Nordnet Global Indeks 125 vs BNP Paribas China Equity

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    24

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and BNP Paribas China Equity.

Nordnet Global Indeks 125 BNP Paribas China Equity
1. Nvidia Corp
USA
6.52 %
1. Tencent Holdings Ltd
China
9.45 %
2. Microsoft Corp
USA
6.11 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Apple Inc
USA
6.06 %
3. Xiaomi
China
6.25 %
4. Amazon.com Inc
USA
5.18 %
4. China Merchants Bank Class H
China
5.33 %
5. Tesla Inc
USA
4.31 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Broadcom Inc
USA
2.97 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Meta Platforms A
USA
2.67 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Alphabet Inc Class A
USA
1.74 %
8. NetEase ADR
China
2.92 %
9. Eli Lilly and Co
USA
1.63 %
9. Ping An Insurance Co
China
2.6 %
10. Alphabet Inc Class C
USA
1.49 %
10. Meituan Class B
China
2.57 %
11. JP Morgan Chase & Co
USA
1.24 %
11. KE Holdings Inc ADR
China
2.13 %
12. Visa Inc
USA
1.13 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Walmart Inc
USA
1.03 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Johnson & Johnson Inc
USA
0.96 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. SAP SE
Germany
0.91 %
15. BYD Co Ltd Class H
China
1.57 %
16. Netflix Inc
USA
0.9 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Mastercard Inc
USA
0.85 %
17. Pinduoduo Inc
China
1.5 %
18. Oracle Corp
0.77 %
-
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.