Nordnet Kehittyvät Markkinat Indeksi vs Aktiespararna Global Direktavkastning

Nordnet Kehittyvät Markkinat Indeksi vs Aktiespararna Global Direktavkastning

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Aktiespararna Global Direktavkastning.

Nordnet Kehittyvät Markkinat Indeksi Aktiespararna Global Direktavkastning
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Banco Santander SA
Spain
2.98 %
2. Tencent Holdings Ltd
China
8.82 %
2. American International Group Inc
2.34 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Jabil Inc
2.29 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Cardinal Health Inc
2.26 %
5. Reliance Industries Ltd
India
2.25 %
5. Synchrony Financial
2.21 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Annaly Capital Management Inc
2.2 %
7. MediaTek Inc
Taiwan
1.43 %
7. TD Synnex Corp
2.15 %
8. Infosys Ltd
India
1.31 %
8. HCA Healthcare Inc
1.97 %
9. BYD Co Ltd Class H
China
1.3 %
9. Carrefour SA
1.97 %
10. Bharti Airtel Ltd
India
1.26 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Naspers Ltd
South Africa
0.99 %
11. Microchip Technology Inc
USA
1.74 %
12. NetEase ADR
China
0.92 %
12. TE Connectivity
1.74 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Handelsbanken A
Sweden
1.72 %
14. Axis Bank Ltd
India
0.71 %
14. Vodafone Group ADR
UK
1.62 %
15. Baidu Inc
0.56 %
15. Viatris Inc
USA
1.6 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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