Nordnet Eurooppa Indeksi vs World xFund Allocation A

Nordnet Eurooppa Indeksi vs World xFund Allocation A

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 32 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and World xFund Allocation A.

Nordnet Eurooppa Indeksi World xFund Allocation A
1. SAP SE
Germany
4.2 %
1. Camurus AB
Sweden
7.84 %
2. Schneider Electric SE
France
2.8 %
2. Novo Nordisk B
Denmark
5.54 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Palo Alto Networks Inc
USA
3.89 %
4. AstraZeneca
Sweden UK
2.59 %
4. Eli Lilly and Co
USA
3.45 %
5. Iberdrola SA
Spain
1.99 %
5. SSAB B
Sweden
3.36 %
6. HSBC Holdings PLC
UK
1.63 %
6. Microsoft Corp
USA
2.97 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Siemens AG
Germany
1.5 %
8. Apple Inc
USA
2.81 %
9. Enel SpA
1.45 %
9. Klarna Bank
2.52 %
10. Allianz SE
Germany
1.31 %
10. Alphabet Inc Class A
USA
2.5 %
11. ASML Holding NV
Netherlands
1.3 %
11. ASML Holding NV
Netherlands
2.48 %
12. L'Oreal SA
France
1.22 %
12. Adobe Inc
USA
1.78 %
13. Deutsche Telekom AG
Germany
1.04 %
13. SBB B
1.52 %
14. Banco Santander SA
Spain
0.98 %
14. SKF B
Sweden
1.42 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Meta Platforms A
USA
1.41 %
16. Hermes International SCA
France
0.94 %
16. Atlas Copco B
Sweden
1.38 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Nvidia Corp
USA
1.38 %
18. Prosus NV
Netherlands
0.86 %
18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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