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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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. Novartis AG
Switzerland
3.86 %
1. Tencent
China
9.55 %
2. AstraZeneca
Sweden UK
3.82 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. China Construction Bank Corp Class H
China
5.24 %
4. HSBC Holdings PLC
UK
3.41 %
4. Meituan Class B
China
4.96 %
5. Unilever Plc
UK
2.71 %
5. JD.com Inc
China
4.54 %
6. TotalEnergies SE
France
2.16 %
6. Xiaomi Corp Class B
China
4.3 %
7. Iberdrola SA
Spain
1.81 %
7. Pinduoduo Inc
China
4.17 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Ping An Insurance Co
China
3.47 %
9. RELX ADR
UK
1.74 %
9. NetEase ADR
China
3.15 %
10. Spotify Technology SA
Sweden
1.62 %
10. China Merchants Bank Class H
China
2.65 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Hermes International SCA
France
1.48 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. AXA SA
France
1.44 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. BYD Co Ltd Class H
China
2.08 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Li Auto Inc
China
1.55 %
16. National Grid Plc
UK
1.22 %
16. BeOne Medicines Ltd
China
1.44 %
17. Enel SpA
1.21 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Prosus NV
Netherlands
1.09 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %

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