BGF World Healthscience vs Nordnet Eurooppa Indeksi

BGF World Healthscience vs Nordnet Eurooppa Indeksi

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in BGF World Healthscience and Nordnet Eurooppa Indeksi.

BGF World Healthscience Nordnet Eurooppa Indeksi
1. UnitedHealth Group Inc
USA
8.2 %
1. SAP SE
Germany
4.2 %
2. Eli Lilly and Co
USA
7.01 %
2. Schneider Electric SE
France
2.8 %
3. Novo Nordisk B
Denmark
6.67 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Merck & Co Inc
Germany
3.99 %
4. AstraZeneca
Sweden UK
2.59 %
5. Boston Scientific Corp
3.67 %
5. Iberdrola SA
Spain
1.99 %
6. AbbVie Inc
USA
3.61 %
6. HSBC Holdings PLC
UK
1.63 %
7. Amgen Inc
USA
3.58 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Sanofi SA
France
3.05 %
8. Siemens AG
Germany
1.5 %
9. Abbott Laboratories
USA
3.02 %
9. Enel SpA
1.45 %
10. AstraZeneca
Sweden UK
2.98 %
10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 25, 2025.