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

    20

  • 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 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 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
10.23 %
1. Banco Santander SA
Spain
2.98 %
2. Tencent Holdings Ltd
China
4.67 %
2. American International Group Inc
2.34 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Jabil Inc
2.29 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Cardinal Health Inc
2.26 %
5. Xiaomi
China
2.03 %
5. Synchrony Financial
2.21 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Annaly Capital Management Inc
2.2 %
7. Pinduoduo Inc
China
1.5 %
7. TD Synnex Corp
2.15 %
8. BYD Co Ltd Class H
China
1.48 %
8. HCA Healthcare Inc
1.97 %
9. MediaTek Inc
Taiwan
1.37 %
9. Carrefour SA
1.97 %
10. SK Hynix Inc
South Korea
1.33 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Naspers Ltd
South Africa
1.09 %
11. Microchip Technology Inc
USA
1.74 %
12. Meituan Class B
China
0.99 %
12. TE Connectivity
1.74 %
13. Infosys Ltd
India
0.84 %
13. Handelsbanken A
Sweden
1.72 %
14. Bharti Airtel Ltd
India
0.8 %
14. Vodafone Group ADR
UK
1.62 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Viatris Inc
USA
1.6 %
16. NetEase ADR
China
0.62 %
16. Bank of New York Mellon Corp
1.55 %
17. Ping An Insurance Co
China
0.58 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Reliance Industries Ltd
India
0.53 %
18. Equitable Holdings Inc
1.5 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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 July 27, 2025.