Nordnet Eurooppa Indeksi vs JPM Global Equity Premium Income

Nordnet Eurooppa Indeksi vs JPM Global Equity Premium Income

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and JPM Global Equity Premium Income.

Nordnet Eurooppa Indeksi JPM Global Equity Premium Income
1. SAP SE
Germany
4.2 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Schneider Electric SE
France
2.8 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. T-Mobile US Inc
USA
1.59 %
4. AstraZeneca
Sweden UK
2.59 %
4. Motorola Solutions Inc
USA
1.46 %
5. Iberdrola SA
Spain
1.99 %
5. PepsiCo Inc
USA
1.45 %
6. HSBC Holdings PLC
UK
1.63 %
6. Roper Technologies Inc
USA
1.44 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Siemens AG
Germany
1.5 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Enel SpA
1.45 %
9. Walmart Inc
USA
1.32 %
10. Allianz SE
Germany
1.31 %
10. Microsoft Corp
USA
1.28 %
11. ASML Holding NV
Netherlands
1.3 %
11. Southern Co
USA
1.24 %
12. L'Oreal SA
France
1.22 %
12. SAP SE
Germany
1.18 %
13. Deutsche Telekom AG
Germany
1.04 %
13. McDonald's Corp
USA
1.16 %
14. Banco Santander SA
Spain
0.98 %
14. AbbVie Inc
USA
1.12 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Mastercard Inc
USA
1.07 %
16. Hermes International SCA
France
0.94 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Republic Services Inc
USA
1.03 %
18. Prosus NV
Netherlands
0.86 %
18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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