Nordnet USA Indeks vs Nordnet Indexfond Europa

Nordnet USA Indeks vs Nordnet Indexfond Europa

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

Fund Holdings

We have information about 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with Nordnet Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and Nordnet Indexfond Europa.

Nordnet USA Indeks Nordnet Indexfond Europa
1. Apple Inc
USA
9.8 %
1. AstraZeneca
Sweden UK
3.82 %
2. Microsoft Corp
USA
9.02 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Nvidia Corp
USA
8.19 %
3. HSBC Holdings PLC
UK
3.41 %
4. Alphabet Inc Class A
USA
2.84 %
4. Unilever Plc
UK
2.71 %
5. Tesla Inc
USA
2.42 %
5. TotalEnergies SE
France
2.16 %
6. Alphabet Inc Class C
USA
2.33 %
6. Iberdrola SA
Spain
1.81 %
7. Eli Lilly and Co
USA
2.17 %
7. RELX ADR
UK
1.74 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Spotify Technology SA
Sweden
1.62 %
9. Visa Inc
USA
1.83 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Exxon Mobil Corp
USA
1.41 %
10. Hermes International SCA
France
1.48 %
11. Mastercard Inc
USA
1.37 %
11. AXA SA
France
1.44 %
12. Costco Wholesale Corp
USA
1.35 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Walmart Inc
USA
1.29 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Procter & Gamble Co
USA
1.17 %
14. National Grid Plc
UK
1.22 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Enel SpA
1.21 %
16. Home Depot Inc
USA
1.1 %
16. Prosus NV
Netherlands
1.09 %
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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