Nordnet Kehittyvät Markkinat Indeksi vs DNB Global Indeks

Nordnet Kehittyvät Markkinat Indeksi vs DNB Global Indeks

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and DNB Global Indeks.

Nordnet Kehittyvät Markkinat Indeksi DNB Global Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Apple Inc
USA
5.18 %
2. Tencent Holdings Ltd
China
8.82 %
2. Nvidia Corp
USA
4.29 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Microsoft Corp
USA
3.93 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Amazon.com Inc
USA
2.81 %
5. Reliance Industries Ltd
India
2.25 %
5. Meta Platforms A
USA
2.04 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Alphabet Inc Class A
USA
1.39 %
7. MediaTek Inc
Taiwan
1.43 %
7. Broadcom Inc
USA
1.24 %
8. Infosys Ltd
India
1.31 %
8. Alphabet Inc Class C
USA
1.2 %
9. BYD Co Ltd Class H
China
1.3 %
9. Tesla Inc
USA
1.18 %
10. Bharti Airtel Ltd
India
1.26 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Naspers Ltd
South Africa
0.99 %
11. Eli Lilly and Co
USA
1.04 %
12. NetEase ADR
China
0.92 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Visa Inc
USA
0.85 %
14. Axis Bank Ltd
India
0.71 %
14. Exxon Mobil Corp
USA
0.77 %
15. Baidu Inc
0.56 %
15. Mastercard Inc
USA
0.66 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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