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 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 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. Novartis AG
Switzerland
3.86 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. AstraZeneca
Sweden UK
3.82 %
2. Meituan Class B
China
3.09 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. MediaTek Inc
Taiwan
2.95 %
4. HSBC Holdings PLC
UK
3.41 %
4. SK Hynix Inc
South Korea
2.95 %
5. Unilever Plc
UK
2.71 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. TotalEnergies SE
France
2.16 %
6. Tencent
China
2.73 %
7. Iberdrola SA
Spain
1.81 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. KB Financial Group Inc
South Korea
2.18 %
9. RELX ADR
UK
1.74 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Spotify Technology SA
Sweden
1.62 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Wistron Corp
Taiwan
2.06 %
12. Hermes International SCA
France
1.48 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. AXA SA
France
1.44 %
-
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

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