Nordnet Maailma Indeksi vs Barings Hong Kong China A

Nordnet Maailma Indeksi vs Barings Hong Kong China A

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and Barings Hong Kong China A.

Nordnet Maailma Indeksi Barings Hong Kong China A
1. Microsoft Corp
USA
7.95 %
1. Tencent
China
9.55 %
2. Nvidia Corp
USA
7.6 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alphabet Inc Class A
USA
2.64 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Tesla Inc
USA
2.32 %
4. Meituan Class B
China
4.96 %
5. Alphabet Inc Class C
USA
2.28 %
5. JD.com Inc
China
4.54 %
6. Eli Lilly and Co
USA
2.07 %
6. Xiaomi Corp Class B
China
4.3 %
7. Visa Inc
USA
1.7 %
7. Pinduoduo Inc
China
4.17 %
8. Mastercard Inc
USA
1.28 %
8. Ping An Insurance Co
China
3.47 %
9. Procter & Gamble Co
USA
1.09 %
9. NetEase ADR
China
3.15 %
10. Johnson & Johnson Inc
USA
1.07 %
10. China Merchants Bank Class H
China
2.65 %
11. Home Depot Inc
USA
1.02 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Coca-Cola Company
USA
0.85 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Salesforce.com Inc
USA
0.73 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. McDonald's Corp
USA
0.65 %
14. BYD Co Ltd Class H
China
2.08 %
15. Novartis AG
Switzerland
0.64 %
15. Li Auto Inc
China
1.55 %
16. IBM Corp
USA
0.64 %
16. BeOne Medicines Ltd
China
1.44 %
17. AstraZeneca
Sweden UK
0.63 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. GE Aerospace
USA
0.62 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Novo Nordisk ADR
Denmark
0.61 %
-
20. Merck & Co Inc
Germany
0.61 %
-
21. Linde Plc
Ireland
0.61 %
-
22. HSBC Holdings PLC
UK
0.57 %
-
23. ServiceNow Inc
USA
0.56 %
-
24. Accenture Plc
Ireland
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.