Nordnet Kehittyvät Markkinat Indeksi vs Fidelity Nordic A Dist

Nordnet Kehittyvät Markkinat Indeksi vs Fidelity Nordic A Dist

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Fidelity Nordic A Dist.

Nordnet Kehittyvät Markkinat Indeksi Fidelity Nordic A Dist
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Ericsson B
Sweden
4.17 %
2. Tencent Holdings Ltd
China
8.82 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Swedbank A
Sweden
3.92 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Telenor ASA
Norway
3.78 %
5. Reliance Industries Ltd
India
2.25 %
5. Tele2 B
Sweden
3.72 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Carlsberg B
3.49 %
7. MediaTek Inc
Taiwan
1.43 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Infosys Ltd
India
1.31 %
8. Storebrand
Norway
3.01 %
9. BYD Co Ltd Class H
China
1.3 %
9. Subsea 7 SA
Norway
2.97 %
10. Bharti Airtel Ltd
India
1.26 %
10. Securitas B
Sweden
2.94 %
11. Naspers Ltd
South Africa
0.99 %
11. Stolt-Nielsen
2.91 %
12. NetEase ADR
China
0.92 %
12. Mowi
Norway
2.71 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Axis Bank Ltd
India
0.71 %
14. Loomis B
Sweden
2.6 %
15. Baidu Inc
0.56 %
15. Autoliv SDB
Sweden
2.56 %
16. KB Financial Group Inc
South Korea
0.53 %
16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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