Nordnet Eurooppa Indeksi vs DNB Global Indeks

Nordnet Eurooppa Indeksi vs DNB Global Indeks

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and DNB Global Indeks.

Nordnet Eurooppa Indeksi DNB Global Indeks
1. Novartis AG
Switzerland
3.86 %
1. Apple Inc
USA
5.18 %
2. AstraZeneca
Sweden UK
3.82 %
2. Nvidia Corp
USA
4.29 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Microsoft Corp
USA
3.93 %
4. HSBC Holdings PLC
UK
3.41 %
4. Amazon.com Inc
USA
2.81 %
5. Unilever Plc
UK
2.71 %
5. Meta Platforms A
USA
2.04 %
6. TotalEnergies SE
France
2.16 %
6. Alphabet Inc Class A
USA
1.39 %
7. Iberdrola SA
Spain
1.81 %
7. Broadcom Inc
USA
1.24 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Alphabet Inc Class C
USA
1.2 %
9. RELX ADR
UK
1.74 %
9. Tesla Inc
USA
1.18 %
10. Spotify Technology SA
Sweden
1.62 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Eli Lilly and Co
USA
1.04 %
12. Hermes International SCA
France
1.48 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. AXA SA
France
1.44 %
13. Visa Inc
USA
0.85 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Exxon Mobil Corp
USA
0.77 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Mastercard Inc
USA
0.66 %
16. National Grid Plc
UK
1.22 %
16. Costco Wholesale Corp
USA
0.65 %
17. Enel SpA
1.21 %
17. Walmart Inc
USA
0.61 %
18. Prosus NV
Netherlands
1.09 %
18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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