Nordnet Nye Markeder Indeks DKK vs Xact OMXS30

Nordnet Nye Markeder Indeks DKK vs Xact OMXS30

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. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Nordnet Nye Markeder Indeks DKK and Xact OMXS30.

Nordnet Nye Markeder Indeks DKK Xact OMXS30
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Atlas Copco A
Sweden
10.49 %
2. Tencent Holdings Ltd
China
8.82 %
2. Investor B
Sweden
9.67 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Volvo B
Sweden
8.17 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Assa Abloy B
Sweden
6.03 %
5. Reliance Industries Ltd
India
2.25 %
5. Hexagon B
Sweden
5.64 %
6. China Construction Bank Corp Class H
China
1.76 %
6. SEB A
Sweden
5.57 %
7. MediaTek Inc
Taiwan
1.43 %
7. Sandvik
Sweden
4.84 %
8. Infosys Ltd
India
1.31 %
8. Swedbank A
Sweden
4.59 %
9. BYD Co Ltd Class H
China
1.3 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Bharti Airtel Ltd
India
1.26 %
10. Atlas Copco B
Sweden
4.34 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Ericsson B
Sweden
4.34 %
12. Naspers Ltd
South Africa
0.99 %
12. AstraZeneca
Sweden UK
4.04 %
13. NetEase ADR
China
0.92 %
13. Handelsbanken A
Sweden
4.01 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Alfa Laval
Sweden
3.44 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Essity B
Sweden
3.03 %
17. Axis Bank Ltd
India
0.71 %
17. Telia Company AB
Sweden
2.15 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. SCA B
Sweden
1.64 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. SKF B
Sweden
1.61 %
20. Baidu Inc
China
0.56 %
20. Nordea Bank Abp
Finland
1.59 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Boliden AB
Sweden
1.53 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Tele2 B
Sweden
1.41 %
23. Hindustan Unilever Ltd
India
0.51 %
23. NIBE Industrier B
Sweden
1.33 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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