All about the fund Nordnet Eurooppa Indeksi, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Eurooppa Indeksi
Fee
0,25%
ISIN
IE00BMTD2M99
Currency
EUR
Holdings
17
Number of owning funds
2
Find funds with similar holdings as Nordnet Eurooppa Indeksi here:
| Security | Fee | ||
|---|---|---|---|
1 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 71% The fund's fee of 0,20% is 0,05 lower |
(i) | |
| 2 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 71% The fund's fee of 0,28% is 0,03 higher Annual Dividend |
(i) | |
| 3 |
Storebrand Europa A EUR The fund's holdings match to 65% The fund's fee of 0,21% is 0,04 lower |
(i) | |
The fund Nordnet Eurooppa Indeksi has 22 holdings, with the largest being SAP at 4.07%, followed by AstraZeneca at 2.86% and Schneider Electric at 2.82%.
Here are all holdings in Nordnet Eurooppa Indeksi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007164600 |
(i) | |
| 2 | |
GB0009895292 |
(i) | |
| 3 |  |
FR0000121972 |
(i) | |
| 4 |  |
ES0144580Y14 |
(i) | |
| 5 |  |
US6701002056 |
(i) | |
| 6 |  |
GB0005405286 |
(i) | |
| 7 | |
FR0000121014 |
(i) | |
| 8 | |
DE0007236101 |
(i) | |
| 9 | IT0003128367 |
(i) | ||
| 10 | |
FR0000120321 |
(i) | |
| 11 |  |
NL0010273215 |
(i) | |
| 12 | |
DE0005557508 |
(i) | |
| 13 | |
FR0000121667 |
(i) | |
| 14 | |
ES0113900J37 |
(i) | |
| 15 | |
US37733W1053 |
(i) | |
| 16 | |
NL0013654783 |
(i) | |
| 17 | |
FR0000052292 |
(i) | |
1.9% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 1.91% |
7.7% of the fund's holdings are from France.
| EssilorLuxottica SA 1.05% |
| Hermes International SCA 0.87% |
| L'Oreal SA 1.31% |
| LVMH Moet Hennessy Louis Vuitton SE 1.67% |
| Schneider Electric SE 2.82% |
6.7% of the fund's holdings are from Germany.
| Deutsche Telekom AG 1.05% |
| SAP SE 4.07% |
| Siemens AG 1.54% |
1.1% of the fund's holdings are from Italy.
 | EssilorLuxottica SA 1.05% |
2.1% of the fund's holdings are from Netherlands.
| ASML Holding NV 1.17% |
| Prosus NV 0.91% |
3% of the fund's holdings are from Spain.
| Iberdrola SA 1.92% |
| Banco Santander SA 1.05% |
2.9% of the fund's holdings are from Sweden.
| AstraZeneca 2.86% |
5.5% of the fund's holdings are from UK.
| AstraZeneca 2.86% |
| GlaxoSmithKline ADR 0.94% |
| HSBC Holdings PLC 1.68% |
The list of fund holdings was last updated on September 7, 2025.
The fund that has the largest ownership in Nordnet Eurooppa Indeksi is Nordnet One Rohkea, where the holding corresponds to 9.87 %.
Here are all funds that have invested in Nordnet Eurooppa Indeksi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832421 |
(i) | |
| 2 | |
SE0017832439 |
(i) | |
The list of owner funds was last updated on September 7, 2025.
Compare Nordnet Eurooppa Indeksi with other funds to see how the allocation differs.
