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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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. SAP SE
Germany
4.31 %
1. Tencent
China
9.55 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. AstraZeneca
Sweden UK
2.73 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Schneider Electric SE
France
2.72 %
4. Meituan Class B
China
4.96 %
5. Iberdrola SA
Spain
1.9 %
5. JD.com Inc
China
4.54 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Xiaomi Corp Class B
China
4.3 %
7. HSBC Holdings PLC
UK
1.6 %
7. Pinduoduo Inc
China
4.17 %
8. Siemens AG
Germany
1.47 %
8. Ping An Insurance Co
China
3.47 %
9. Enel SpA
1.42 %
9. NetEase ADR
China
3.15 %
10. Allianz SE
Germany
1.31 %
10. China Merchants Bank Class H
China
2.65 %
11. L'Oreal SA
France
1.26 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. ASML Holding NV
Netherlands
1.22 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Deutsche Telekom AG
Germany
1.11 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. GlaxoSmithKline ADR
UK
1 %
14. BYD Co Ltd Class H
China
2.08 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Li Auto Inc
China
1.55 %
16. Hermes International SCA
France
0.95 %
16. BeOne Medicines Ltd
China
1.44 %
17. Banco Santander SA
Spain
0.95 %
17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

The list of fund holdings was last updated on July 27, 2025.