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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). In comparison with Barings Hong Kong China A, we have 19 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. Novo Nordisk ADR
Denmark
5.13 %
1. Tencent
China
9.55 %
2. AstraZeneca
Sweden UK
4.14 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. HSBC Holdings PLC
UK
3.79 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Novartis AG
Switzerland
3.78 %
4. Meituan Class B
China
4.96 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. JD.com Inc
China
4.54 %
6. Unilever Plc
UK
2.49 %
6. Xiaomi Corp Class B
China
4.3 %
7. Schneider Electric SE
France
2.36 %
7. Pinduoduo Inc
China
4.17 %
8. TotalEnergies SE
France
2.3 %
8. Ping An Insurance Co
China
3.47 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. NetEase ADR
China
3.15 %
10. Hermes International SCA
France
1.6 %
10. China Merchants Bank Class H
China
2.65 %
11. RELX ADR
UK
1.59 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Iberdrola SA
Spain
1.58 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. L'Oreal SA
France
1.56 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. BYD Co Ltd Class H
China
2.08 %
15. BNP Paribas SA
France
1.37 %
15. Li Auto Inc
China
1.55 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. BeOne Medicines Ltd
China
1.44 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. AXA SA
France
1.22 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Enel SpA
1.06 %
-
20. National Grid Plc
UK
1.06 %
-
21. Prosus NV
Netherlands
1.06 %
-
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

The list of fund holdings was last updated on April 17, 2025.