Nordnet Emerging Markets Indeks

Nordnet Emerging Markets Indeks

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

    20

  • Number of owning funds

    1

Performance

Recent performance of Nordnet Emerging Markets:

1M8.97%
3M-6.25%
YTD-1.14%

Similar Funds

Find funds with similar holdings as Nordnet Emerging Markets here:

Security Fee
1
Ireland
Nordnet Indexfond Tillväxtmarknad ESG
The fund's holdings match to 100%
The fund's fee of 0,40% is 0,11 higher
(i) 0,40 %
2
Ireland
Nordnet Nye Markeder Indeks DKK
The fund's holdings match to 100%
The fund's fee of 0,40% is 0,11 higher
(i) 0,40 %
3
Ireland
Nordnet Kehittyvät Markkinat Indeksi
The fund's holdings match to 95%
The fund's fee of 0,39% is 0,1 higher
(i) 0,39 %
4
Luxembourg
BNP Paribas China Equity Classic USD Cap
The fund's holdings match to 45%
The fund's fee of 2,23% is 1,94 higher
(i) 2,23 %
5
Luxembourg
Danske Invest China A
The fund's holdings match to 40%
The fund's fee of 2,15% is 1,86 higher
(i) 2,15 %

Holdings

The fund Nordnet Emerging Markets Indeks has 26 holdings, with the largest being TSMC at 9.67%, followed by Tencent at 4.94% and Alibaba Group Holding Ltd at 4.2%.

All Holdings

Here are all holdings in Nordnet Emerging Markets:

# Security Share
1 Taiwan Taiwan Semiconductor Manufacturing Company
US8740391003
(i)

9.67 %

2 China Tencent Holdings Ltd
KYG875721634
(i)

4.94 %

3 China Alibaba Group Holding Ltd
KYG017191142
(i)

4.2 %

4 South Korea Samsung Electronics Co Ltd
KR7005930003
(i)

3.13 %

5 China Xiaomi
KYG9830T1067
(i)

1.88 %

6 China BYD Co Ltd Class H
CNE100000296
(i)

1.7 %

7 India HDFC Bank Ltd ADR
US40415F1012
(i)

1.63 %

8 China Pinduoduo Inc
US7223041028
(i)

1.48 %

9 Taiwan MediaTek Inc
TW0002454006
(i)

1.42 %

10 China Meituan Class B
KYG596691041
(i)

1.16 %

11 South Africa Naspers Ltd
ZAE000015889
(i)

1.09 %

12 South Korea SK Hynix Inc
KR7000660001
(i)

1.01 %

13 India Infosys Ltd
INE009A01021
(i)

0.85 %

14 India Bharti Airtel Ltd
INE397D01024
(i)

0.78 %

15 China NetEase ADR
US64110W1027
(i)

0.6 %

16 Taiwan Delta Electronics Inc
TW0002308004
(i)

0.6 %

17 China Ping An Insurance Co
CNE1000003X6
(i)

0.55 %

18 United Arab Emirates Emaar Properties PJSC
AEE000301011
(i)

0.54 %

19 India Reliance Industries Ltd
US7594701077
(i)

0.53 %

20 India Hindustan Unilever Ltd
INE030A01027
(i)

0.49 %


China

16.5% of the fund's holdings are from China.

Alibaba Group Holding Ltd 4.2%
BYD Co Ltd Class H 1.7%
Meituan Class B 1.16%
NetEase ADR 0.6%
Pinduoduo Inc 1.48%
Ping An Insurance Co 0.55%
Tencent Holdings Ltd 4.94%
Xiaomi 1.88%

India

4.3% of the fund's holdings are from India.

Bharti Airtel Ltd 0.78%
HDFC Bank Ltd ADR 1.63%
Hindustan Unilever Ltd 0.49%
Infosys Ltd 0.85%
Reliance Industries Ltd 0.53%

South Africa

1.1% of the fund's holdings are from South Africa.

Naspers Ltd 1.09%

South Korea

4.1% of the fund's holdings are from South Korea.

SK Hynix Inc 1.01%
Samsung Electronics Co Ltd 3.13%

Taiwan

11.7% of the fund's holdings are from Taiwan.

Delta Electronics Inc 0.6%
MediaTek Inc 1.42%
Taiwan Semiconductor Manufacturing Company 9.67%

United Arab Emirates

0.5% of the fund's holdings are from United Arab Emirates.

Emaar Properties PJSC 0.54%

The list of fund holdings was last updated on July 20, 2025.

Owner Funds

The fund that has the largest ownership in Nordnet Emerging Markets Indeks is Nordnet One Offensiv, where the holding corresponds to 9.94 %.

Owner Funds

Here are all funds that have invested in Nordnet Emerging Markets:

# Security Share
1 Sweden Nordnet One Offensiv NOK
SE0017832405
(i)

9.94 %


The list of owner funds was last updated on July 20, 2025.

Compare with others

Compare Nordnet Emerging Markets Indeks with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%