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

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Nordnet Eurooppa Indeksi DNB Global Indeks
1. SAP SE
Germany
4.2 %
1. Nvidia Corp
USA
4.53 %
2. Schneider Electric SE
France
2.8 %
2. Microsoft Corp
USA
4.47 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Apple Inc
USA
4.22 %
4. AstraZeneca
Sweden UK
2.59 %
4. Amazon.com Inc
USA
2.69 %
5. Iberdrola SA
Spain
1.99 %
5. Meta Platforms A
USA
1.95 %
6. HSBC Holdings PLC
UK
1.63 %
6. Broadcom Inc
USA
1.49 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Alphabet Inc Class A
USA
1.37 %
8. Siemens AG
Germany
1.5 %
8. Tesla Inc
USA
1.37 %
9. Enel SpA
1.45 %
9. Alphabet Inc Class C
USA
1.18 %
10. Allianz SE
Germany
1.31 %
10. JP Morgan Chase & Co
USA
1.02 %
11. ASML Holding NV
Netherlands
1.3 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. L'Oreal SA
France
1.22 %
12. Visa Inc
USA
0.86 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Eli Lilly and Co
USA
0.81 %
14. Banco Santander SA
Spain
0.98 %
14. Netflix Inc
USA
0.71 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Mastercard Inc
USA
0.66 %
16. Hermes International SCA
France
0.94 %
16. Exxon Mobil Corp
USA
0.66 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Costco Wholesale Corp
USA
0.63 %
18. Prosus NV
Netherlands
0.86 %
18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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