Nordnet Kehittyvät Markkinat Indeksi vs Danske Invest Global Index Restricted

Nordnet Kehittyvät Markkinat Indeksi vs Danske Invest Global Index Restricted

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). In comparison with Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Danske Invest Global Index Restricted.

Nordnet Kehittyvät Markkinat Indeksi Danske Invest Global Index Restricted
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Apple Inc
USA
4.98 %
2. Tencent Holdings Ltd
China
4.67 %
2. Nvidia Corp
USA
4.12 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Microsoft Corp
USA
4.1 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Amazon.com Inc
USA
3.12 %
5. Xiaomi
China
2.03 %
5. Meta Platforms A
USA
2.09 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Tesla Inc
USA
1.67 %
7. Pinduoduo Inc
China
1.5 %
7. Alphabet Inc Class A
USA
1.61 %
8. BYD Co Ltd Class H
China
1.48 %
8. Alphabet Inc Class C
USA
1.5 %
9. MediaTek Inc
Taiwan
1.37 %
9. Broadcom Inc
USA
1.37 %
10. SK Hynix Inc
South Korea
1.33 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Naspers Ltd
South Africa
1.09 %
11. Eli Lilly and Co
USA
0.93 %
12. Meituan Class B
China
0.99 %
12. Visa Inc
USA
0.82 %
13. Infosys Ltd
India
0.84 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Bharti Airtel Ltd
India
0.8 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Mastercard Inc
USA
0.66 %
16. NetEase ADR
China
0.62 %
16. Netflix Inc
USA
0.59 %
17. Ping An Insurance Co
China
0.58 %
17. Home Depot Inc
USA
0.58 %
18. Reliance Industries Ltd
India
0.53 %
18. Walmart Inc
USA
0.56 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Costco Wholesale Corp
USA
0.56 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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