Nordnet Nye Markeder Indeks DKK vs Evli High Yield

Nordnet Nye Markeder Indeks DKK vs Evli High Yield

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Nordnet Nye Markeder Indeks DKK and Evli High Yield.

Nordnet Nye Markeder Indeks DKK Evli High Yield
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Iliad Holding SAS
France
1.39 %
2. Tencent Holdings Ltd
China
8.82 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. BPCE SA
France
1.27 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Allianz SE
Germany
1.16 %
5. Reliance Industries Ltd
India
2.25 %
5. Zegona Finance Plc
UK
1.08 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. MediaTek Inc
Taiwan
1.43 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Infosys Ltd
India
1.31 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. BYD Co Ltd Class H
China
1.3 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Bharti Airtel Ltd
India
1.26 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Naspers Ltd
South Africa
0.99 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. NetEase ADR
China
0.92 %
13. Progroup AG
Switzerland
0.99 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Axis Bank Ltd
India
0.71 %
17. Intrum AB
0.92 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. IQVIA Inc
0.92 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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