Nordnet Eurooppa Indeksi

Nordnet Eurooppa Indeksi

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

    18

  • Number of owning funds

    2

Similar Funds

Find funds with similar holdings as Nordnet Eurooppa Indeksi here:

Security Fee
1
Ireland		 Nordnet Europa Indeks DKK
The fund's holdings match to 100%
The fund's fee of 0,30% is 0,05 higher		 (i) 0,30 %
2
Ireland		 Nordnet Europa Indeks NOK
The fund's holdings match to 100%
The fund's fee of 0,19% is 0,06 lower		 (i) 0,19 %
3
Ireland		 Nordnet Indexfond Europa ESG
The fund's holdings match to 89%
The fund's fee of 0,20% is 0,05 lower		 (i) 0,20 %
4
Sweden		 Storebrand Europa A EUR
The fund's holdings match to 50%
The fund's fee of 0,21% is 0,04 lower		 (i) 0,21 %
5
Sweden		 Handelsbanken Europa Index A1 SEK
The fund's holdings match to 44%
The fund's fee of 0,20% is 0,05 lower		 (i) 0,20 %
6
Sweden		 Handelsbanken Europa Index B1 SEK
The fund's holdings match to 44%
The fund's fee of 0,28% is 0,03 higher
Annual Dividend		 (i) 0,28 %

Holdings

The fund Nordnet Eurooppa Indeksi has 26 holdings, with the largest being Novartis at 3.86%, followed by AstraZeneca at 3.82% and Novo Nordisk at 3.67%.

All Holdings

Here are all holdings in Nordnet Eurooppa Indeksi:

# Security Share
1 Switzerland Novartis AG
US66987V1098		 (i)

3.86 %
2 Sweden AstraZeneca
GB0009895292		 (i)

3.82 %
3 Denmark Novo Nordisk ADR
US6701002056		 (i)

3.67 %
4 UK HSBC Holdings PLC
GB0005405286		 (i)

3.41 %
5 UK Unilever Plc
US9047677045		 (i)

2.71 %
6 France TotalEnergies SE
FR0000120271		 (i)

2.16 %
7 Spain Iberdrola SA
ES0144580Y14		 (i)

1.81 %
8 Switzerland Zurich Insurance Group AG
CH0011075394		 (i)

1.78 %
9 UK RELX ADR
US7595301083		 (i)

1.74 %
10 Sweden Spotify Technology SA
LU1778762911		 (i)

1.62 %
11 Germany Muenchener Rueckversicherungs-Gesellschaft AG
DE0008430026		 (i)

1.57 %
12 France Hermes International SCA
FR0000052292		 (i)

1.48 %
13 France AXA SA
FR0000120628		 (i)

1.44 %
14 Sweden ABB Ltd
CH0012221716		 (i)

1.43 %
15 Italy Intesa Sanpaolo SpA
IT0000072618		 (i)

1.38 %
16 UK National Grid Plc
GB00BDR05C01		 (i)

1.22 %
17 Enel SpA
IT0003128367		 (i)

1.21 %
18 Netherlands Prosus NV
NL0013654783		 (i)

1.09 %

Denmark

3.7% of the fund's holdings are from Denmark.

Novo Nordisk ADR 3.67%

France

5.1% of the fund's holdings are from France.

AXA SA 1.44%
Hermes International SCA 1.48%
TotalEnergies SE 2.16%

Germany

1.6% of the fund's holdings are from Germany.

Muenchener Rueckversicherungs-Gesellschaft AG 1.57%

Italy

1.4% of the fund's holdings are from Italy.

Intesa Sanpaolo SpA 1.38%

Netherlands

1.1% of the fund's holdings are from Netherlands.

Prosus NV 1.09%

Spain

1.8% of the fund's holdings are from Spain.

Iberdrola SA 1.81%

Sweden

6.9% of the fund's holdings are from Sweden.

ABB Ltd 1.43%
AstraZeneca 3.82%
Spotify Technology SA 1.62%

Switzerland

7.1% of the fund's holdings are from Switzerland.

ABB Ltd 1.43%
Novartis AG 3.86%
Zurich Insurance Group AG 1.78%

UK

12.9% of the fund's holdings are from UK.

AstraZeneca 3.82%
HSBC Holdings PLC 3.41%
National Grid Plc 1.22%
RELX ADR 1.74%
Unilever Plc 2.71%

The list of fund holdings was last updated on June 1, 2025.

Owner Funds

The fund that has the largest ownership in Nordnet Eurooppa Indeksi is Nordnet One Rohkea, where the holding corresponds to 10.62 %.

Owner Funds

Here are all funds that have invested in Nordnet Eurooppa Indeksi:

# Security Share
1 Sweden Nordnet One Rohkea EUR
SE0017832421		 (i)

10.62 %
2 Sweden Nordnet One Tasapaino EUR
SE0017832439		 (i)

6.47 %

The list of owner funds was last updated on June 1, 2025.

Compare with others

Compare Nordnet Eurooppa Indeksi 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%
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 Emerging Markets Indeks 0.29%
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 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%