Nordnet Kehittyvät Markkinat Indeksi vs Swedbank Robur Global High Dividend

Nordnet Kehittyvät Markkinat Indeksi vs Swedbank Robur Global High Dividend

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Swedbank Robur Global High Dividend.

Nordnet Kehittyvät Markkinat Indeksi Swedbank Robur Global High Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Microsoft Corp
USA
5.07 %
2. Tencent Holdings Ltd
China
8.82 %
2. Apple Inc
USA
3.96 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Nordea Bank Abp
Finland
3.05 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Reliance Industries Ltd
India
2.25 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Broadcom Inc
USA
2.68 %
7. MediaTek Inc
Taiwan
1.43 %
7. Elisa Oyj
Finland
2.37 %
8. Infosys Ltd
India
1.31 %
8. JP Morgan Chase & Co
USA
2.3 %
9. BYD Co Ltd Class H
China
1.3 %
9. KDDI Corp
Japan
2.26 %
10. Bharti Airtel Ltd
India
1.26 %
10. Public Storage REIT
USA
2.09 %
11. Naspers Ltd
South Africa
0.99 %
11. AbbVie Inc
USA
2.05 %
12. NetEase ADR
China
0.92 %
12. Prologis Inc
USA
2.03 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Procter & Gamble Co
USA
1.92 %
14. Axis Bank Ltd
India
0.71 %
14. SEB A
Sweden
1.84 %
15. Baidu Inc
0.56 %
15. Investor B
Sweden
1.83 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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