Nordnet Eurooppa Indeksi vs Barings Hong Kong China A

Nordnet Eurooppa Indeksi vs Barings Hong Kong China A

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and Barings Hong Kong China A.

Nordnet Eurooppa Indeksi Barings Hong Kong China A
1. SAP SE
Germany
4.2 %
1. Tencent
China
9.55 %
2. Schneider Electric SE
France
2.8 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. China Construction Bank Corp Class H
China
5.24 %
4. AstraZeneca
Sweden UK
2.59 %
4. Meituan Class B
China
4.96 %
5. Iberdrola SA
Spain
1.99 %
5. JD.com Inc
China
4.54 %
6. HSBC Holdings PLC
UK
1.63 %
6. Xiaomi Corp Class B
China
4.3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Pinduoduo Inc
China
4.17 %
8. Siemens AG
Germany
1.5 %
8. Ping An Insurance Co
China
3.47 %
9. Enel SpA
1.45 %
9. NetEase ADR
China
3.15 %
10. Allianz SE
Germany
1.31 %
10. China Merchants Bank Class H
China
2.65 %
11. ASML Holding NV
Netherlands
1.3 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. L'Oreal SA
France
1.22 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Deutsche Telekom AG
Germany
1.04 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Banco Santander SA
Spain
0.98 %
14. BYD Co Ltd Class H
China
2.08 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Li Auto Inc
China
1.55 %
16. Hermes International SCA
France
0.94 %
16. BeOne Medicines Ltd
China
1.44 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Prosus NV
Netherlands
0.86 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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