Nordnet Eurooppa Indeksi vs Danske Global Index

Nordnet Eurooppa Indeksi vs Danske Global Index

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Danske Global Index.

Nordnet Eurooppa Indeksi Danske Global Index
1. SAP SE
Germany
4.2 %
1. Apple Inc
USA
5.22 %
2. Schneider Electric SE
France
2.8 %
2. Microsoft Corp
USA
4.68 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Amazon.com Inc
USA
2.37 %
4. AstraZeneca
Sweden UK
2.59 %
4. Nvidia Corp
USA
2.1 %
5. Iberdrola SA
Spain
1.99 %
5. Alphabet Inc Class A
USA
1.43 %
6. HSBC Holdings PLC
UK
1.63 %
6. Meta Platforms A
USA
1.32 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Tesla Inc
USA
1.17 %
8. Siemens AG
Germany
1.5 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Enel SpA
1.45 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Allianz SE
Germany
1.31 %
10. Eli Lilly and Co
USA
0.85 %
11. ASML Holding NV
Netherlands
1.3 %
11. JP Morgan Chase & Co
USA
0.8 %
12. L'Oreal SA
France
1.22 %
12. Visa Inc
USA
0.74 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Broadcom Inc
USA
0.71 %
14. Banco Santander SA
Spain
0.98 %
14. Johnson & Johnson Inc
USA
0.67 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Procter & Gamble Co
USA
0.66 %
16. Hermes International SCA
France
0.94 %
16. Mastercard Inc
USA
0.62 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Novo Nordisk B
Denmark
0.58 %
18. Prosus NV
Netherlands
0.86 %
18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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