Nordnet Kehittyvät Markkinat Indeksi vs World xFund Allocation A

Nordnet Kehittyvät Markkinat Indeksi vs World xFund Allocation A

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and World xFund Allocation A.

Nordnet Kehittyvät Markkinat Indeksi World xFund Allocation A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Camurus AB
Sweden
7.84 %
2. Tencent Holdings Ltd
China
8.82 %
2. Novo Nordisk B
Denmark
5.54 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Palo Alto Networks Inc
USA
3.89 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Eli Lilly and Co
USA
3.45 %
5. Reliance Industries Ltd
India
2.25 %
5. SSAB B
Sweden
3.36 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Microsoft Corp
USA
2.97 %
7. MediaTek Inc
Taiwan
1.43 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Infosys Ltd
India
1.31 %
8. Apple Inc
USA
2.81 %
9. BYD Co Ltd Class H
China
1.3 %
9. Klarna Bank
2.52 %
10. Bharti Airtel Ltd
India
1.26 %
10. Alphabet Inc Class A
USA
2.5 %
11. Naspers Ltd
South Africa
0.99 %
11. ASML Holding NV
Netherlands
2.48 %
12. NetEase ADR
China
0.92 %
12. Adobe Inc
USA
1.78 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. SBB B
1.52 %
14. Axis Bank Ltd
India
0.71 %
14. SKF B
Sweden
1.42 %
15. Baidu Inc
0.56 %
15. Meta Platforms A
USA
1.41 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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