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

    20

  • 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 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 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
10.23 %
1. Microsoft Corp
USA
5.07 %
2. Tencent Holdings Ltd
China
4.67 %
2. Apple Inc
USA
3.96 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Nordea Bank Abp
Finland
3.05 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Xiaomi
China
2.03 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Broadcom Inc
USA
2.68 %
7. Pinduoduo Inc
China
1.5 %
7. Elisa Oyj
Finland
2.37 %
8. BYD Co Ltd Class H
China
1.48 %
8. JP Morgan Chase & Co
USA
2.3 %
9. MediaTek Inc
Taiwan
1.37 %
9. KDDI Corp
Japan
2.26 %
10. SK Hynix Inc
South Korea
1.33 %
10. Public Storage REIT
USA
2.09 %
11. Naspers Ltd
South Africa
1.09 %
11. AbbVie Inc
USA
2.05 %
12. Meituan Class B
China
0.99 %
12. Prologis Inc
USA
2.03 %
13. Infosys Ltd
India
0.84 %
13. Procter & Gamble Co
USA
1.92 %
14. Bharti Airtel Ltd
India
0.8 %
14. SEB A
Sweden
1.84 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Investor B
Sweden
1.83 %
16. NetEase ADR
China
0.62 %
16. Cisco Systems Inc
USA
1.76 %
17. Ping An Insurance Co
China
0.58 %
17. Home Depot Inc
USA
1.75 %
18. Reliance Industries Ltd
India
0.53 %
18. Verizon Communications Inc
USA
1.67 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Unilever Plc
UK
1.67 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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 July 27, 2025.