Nordnet Europa Indeks vs Nordnet Indexfond Europa

Nordnet Europa Indeks vs Nordnet Indexfond Europa

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

Fund Holdings

We have information about 34 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 Nordnet Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in Nordnet Europa Indeks and Nordnet Indexfond Europa.

Nordnet Europa Indeks Nordnet Indexfond Europa
1. ASML Holding NV
Netherlands
4.48 %
1. AstraZeneca
Sweden UK
3.82 %
2. Novartis AG
Switzerland
3.86 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. AstraZeneca
Sweden UK
3.82 %
3. HSBC Holdings PLC
UK
3.41 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Unilever Plc
UK
2.71 %
5. HSBC Holdings PLC
UK
3.41 %
5. TotalEnergies SE
France
2.16 %
6. Unilever Plc
UK
2.71 %
6. Iberdrola SA
Spain
1.81 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. RELX ADR
UK
1.74 %
8. Schneider Electric SE
France
2.18 %
8. Spotify Technology SA
Sweden
1.62 %
9. TotalEnergies SE
France
2.16 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. L'Oreal SA
France
1.82 %
10. Hermes International SCA
France
1.48 %
11. Iberdrola SA
Spain
1.81 %
11. AXA SA
France
1.44 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. RELX ADR
UK
1.74 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Spotify Technology SA
Sweden
1.62 %
14. National Grid Plc
UK
1.22 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Enel SpA
1.21 %
16. BNP Paribas SA
France
1.48 %
16. Prosus NV
Netherlands
1.09 %
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. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

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