Nordnet Eurooppa Indeksi vs JPMorgan US Smaller Companies

Nordnet Eurooppa Indeksi vs JPMorgan US Smaller Companies

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and JPMorgan US Smaller Companies.

Nordnet Eurooppa Indeksi JPMorgan US Smaller Companies
1. SAP SE
Germany
4.2 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Schneider Electric SE
France
2.8 %
2. MSA Safety Inc
USA
2.13 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Willscot Holdings Corp
USA
1.9 %
4. AstraZeneca
Sweden UK
2.59 %
4. Hayward Industries Inc
USA
1.7 %
5. Iberdrola SA
Spain
1.99 %
5. Core & Main Inc
USA
1.69 %
6. HSBC Holdings PLC
UK
1.63 %
6. Casella Waste Systems Inc
USA
1.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Encompass Health Corp
USA
1.68 %
8. Siemens AG
Germany
1.5 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Enel SpA
1.45 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Allianz SE
Germany
1.31 %
10. RBC Bearings Inc
USA
1.48 %
11. ASML Holding NV
Netherlands
1.3 %
11. Novanta Inc
USA
1.4 %
12. L'Oreal SA
France
1.22 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Deutsche Telekom AG
Germany
1.04 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Banco Santander SA
Spain
0.98 %
14. Eagle Materials Inc
USA
1.32 %
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

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