Nordnet Europa Indeks vs JPMorgan US Smaller Companies

Nordnet Europa Indeks vs JPMorgan US Smaller Companies

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Nordnet Europa Indeks and JPMorgan US Smaller Companies.

Nordnet Europa Indeks JPMorgan US Smaller Companies
1. ASML Holding NV
Netherlands
4.48 %
1. Willscot Holdings Corp
USA
1.96 %
2. Novartis AG
Switzerland
3.86 %
2. MSA Safety Inc
USA
1.92 %
3. AstraZeneca
Sweden UK
3.82 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. HSBC Holdings PLC
UK
3.41 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Unilever Plc
UK
2.71 %
6. Encompass Health Corp
USA
1.54 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Hayward Industries Inc
USA
1.53 %
8. Schneider Electric SE
France
2.18 %
8. Core & Main Inc
USA
1.48 %
9. TotalEnergies SE
France
2.16 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. L'Oreal SA
France
1.82 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Iberdrola SA
Spain
1.81 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Eagle Materials Inc
USA
1.41 %
13. RELX ADR
UK
1.74 %
13. RLI Corp
USA
1.41 %
14. Spotify Technology SA
Sweden
1.62 %
14. Novanta Inc
USA
1.4 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. RBC Bearings Inc
USA
1.38 %
16. BNP Paribas SA
France
1.48 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
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.