All about the fund Nordnet Emerging Markets Indeks, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Emerging Markets Indeks
Fee
0,29%
ISIN
IE00BMTD2S51
Currency
NOK
Holdings
15
Number of owning funds
1
Recent performance of Nordnet Emerging Markets:
| 1M | -11.38% |
| 3M | -9.53% |
| YTD | -10.53% |
Find funds with similar holdings as Nordnet Emerging Markets here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Nye Markeder Indeks DKK The fund's holdings match to 47% The fund's fee of 0,40% is 0,11 higher |
(i) | |
2 |
BNP Paribas China Equity Classic USD Cap The fund's holdings match to 33% The fund's fee of 2,23% is 1,94 higher |
(i) | |
The fund Nordnet Emerging Markets Indeks has 18 holdings, with the largest being TSMC at 17.41%, followed by Tencent at 8.91% and Alibaba Group Holding Ltd at 5.95%.
Here are all holdings in Nordnet Emerging Markets:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US8740391003 |
(i) | |
| 2 |  |
KYG875721634 |
(i) | |
| 3 | |
KYG017191142 |
(i) | |
| 4 |  |
US40415F1012 |
(i) | |
| 5 | |
US7594701077 |
(i) | |
| 6 | |
CNE1000002H1 |
(i) | |
| 7 | |
TW0002454006 |
(i) | |
| 8 | |
INE009A01021 |
(i) | |
| 9 | |
CNE100000296 |
(i) | |
| 10 |  |
ZAE000015889 |
(i) | |
| 11 | |
US64110W1027 |
(i) | |
| 12 |  |
US4655621062 |
(i) | |
| 13 | |
INE238A01034 |
(i) | |
| 14 | US0567521085 |
(i) | ||
| 15 | |
TW0002308004 |
(i) | |
0.6% of the fund's holdings are from Brazil.
| Itau Unibanco Banco SA 0.59% |
18.7% of the fund's holdings are from China.
| Alibaba Group Holding Ltd 5.95% |
| BYD Co Ltd Class H 1.11% |
| China Construction Bank Corp Class H 1.82% |
| NetEase ADR 0.86% |
| Tencent Holdings Ltd 8.91% |
6.4% of the fund's holdings are from India.
| Axis Bank Ltd 0.59% |
| HDFC Bank Ltd ADR 2.49% |
| Infosys Ltd 1.43% |
| Reliance Industries Ltd 1.86% |
0.9% of the fund's holdings are from South Africa.
| Naspers Ltd 0.9% |
19.5% of the fund's holdings are from Taiwan.
| Delta Electronics Inc 0.53% |
| MediaTek Inc 1.57% |
| Taiwan Semiconductor Manufacturing Company 17.41% |
The list of fund holdings was last updated on April 13, 2025.
The fund that has the largest ownership in Nordnet Emerging Markets Indeks is Nordnet One Offensiv, where the holding corresponds to 9.94 %.
Here are all funds that have invested in Nordnet Emerging Markets:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
SE0017832405 |
(i) | |
The list of owner funds was last updated on April 13, 2025.
Compare Nordnet Emerging Markets Indeks with other funds to see how the allocation differs.
