Nordnet Eurooppa Indeksi vs SEB Asienfond ex Japan D

Nordnet Eurooppa Indeksi vs SEB Asienfond ex Japan D

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and SEB Asienfond ex Japan D.

Nordnet Eurooppa Indeksi SEB Asienfond ex Japan D
1. SAP SE
Germany
4.2 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Schneider Electric SE
France
2.8 %
2. Meituan Class B
China
3.09 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. MediaTek Inc
Taiwan
2.95 %
4. AstraZeneca
Sweden UK
2.59 %
4. SK Hynix Inc
South Korea
2.95 %
5. Iberdrola SA
Spain
1.99 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. HSBC Holdings PLC
UK
1.63 %
6. Tencent
China
2.73 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Siemens AG
Germany
1.5 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Enel SpA
1.45 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Allianz SE
Germany
1.31 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. ASML Holding NV
Netherlands
1.3 %
11. Wistron Corp
Taiwan
2.06 %
12. L'Oreal SA
France
1.22 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Deutsche Telekom AG
Germany
1.04 %
-
14. Banco Santander SA
Spain
0.98 %
-
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.