Nordnet Europa Indeks vs Barings Hong Kong China A

Nordnet Europa Indeks vs Barings Hong Kong China A

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Europa Indeks and Barings Hong Kong China A.

Nordnet Europa Indeks Barings Hong Kong China A
1. ASML Holding NV
Netherlands
4.48 %
1. Tencent
China
9.55 %
2. Novartis AG
Switzerland
3.86 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. AstraZeneca
Sweden UK
3.82 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Meituan Class B
China
4.96 %
5. HSBC Holdings PLC
UK
3.41 %
5. JD.com Inc
China
4.54 %
6. Unilever Plc
UK
2.71 %
6. Xiaomi Corp Class B
China
4.3 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Pinduoduo Inc
China
4.17 %
8. Schneider Electric SE
France
2.18 %
8. Ping An Insurance Co
China
3.47 %
9. TotalEnergies SE
France
2.16 %
9. NetEase ADR
China
3.15 %
10. L'Oreal SA
France
1.82 %
10. China Merchants Bank Class H
China
2.65 %
11. Iberdrola SA
Spain
1.81 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. RELX ADR
UK
1.74 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Spotify Technology SA
Sweden
1.62 %
14. BYD Co Ltd Class H
China
2.08 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Li Auto Inc
China
1.55 %
16. BNP Paribas SA
France
1.48 %
16. BeOne Medicines Ltd
China
1.44 %
17. Hermes International SCA
France
1.48 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. AXA SA
France
1.44 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. ING Groep NV
Netherlands
1.05 %
-

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