Nordnet Europa Indeks DKK

Nordnet Europa Indeks DKK

All about the fund Nordnet Europa Indeks DKK, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0,30%

  • ISIN

    IE00BMTD2P21

  • Currency

    DKK

  • Holdings

    24

  • Number of owning funds

    3

Performance

Recent performance of Nordnet Europa Indeks:

1M8.11%
3M-1.69%
YTD6.26%

Similar Funds

Find funds with similar holdings as Nordnet Europa Indeks here:

Security Fee
1
Ireland		 Nordnet Europa Indeks NOK
The fund's holdings match to 100%
The fund's fee of 0,19% is 0,11 lower		 (i) 0,19 %
2
Ireland		 Nordnet Eurooppa Indeksi
The fund's holdings match to 75%
The fund's fee of 0,25% is 0,05 lower		 (i) 0,25 %
3
Ireland		 Nordnet Indexfond Europa ESG
The fund's holdings match to 67%
The fund's fee of 0,20% is 0,1 lower		 (i) 0,20 %
4
Sweden		 Handelsbanken Europa Index A1 SEK
The fund's holdings match to 42%
The fund's fee of 0,20% is 0,1 lower		 (i) 0,20 %
5
Sweden		 Handelsbanken Europa Index B1 SEK
The fund's holdings match to 42%
The fund's fee of 0,28% is 0,02 lower
Annual Dividend		 (i) 0,28 %
6
Sweden		 Storebrand Europa A EUR
The fund's holdings match to 38%
The fund's fee of 0,21% is 0,09 lower		 (i) 0,21 %

Holdings

The fund Nordnet Europa Indeks DKK has 33 holdings, with the largest being ASML at 4.48%, followed by Novartis at 3.86% and AstraZeneca at 3.82%.

All Holdings

Here are all holdings in Nordnet Europa Indeks:

# Security Share
1 Netherlands ASML Holding NV
NL0010273215		 (i)

4.48 %
2 Switzerland Novartis AG
US66987V1098		 (i)

3.86 %
3 Sweden AstraZeneca
GB0009895292		 (i)

3.82 %
4 Denmark Novo Nordisk ADR
US6701002056		 (i)

3.67 %
5 UK HSBC Holdings PLC
GB0005405286		 (i)

3.41 %
6 UK Unilever Plc
US9047677045		 (i)

2.71 %
7 France LVMH Moet Hennessy Louis Vuitton SE
FR0000121014		 (i)

2.62 %
8 France Schneider Electric SE
FR0000121972		 (i)

2.18 %
9 France TotalEnergies SE
FR0000120271		 (i)

2.16 %
10 France L'Oreal SA
FR0000120321		 (i)

1.82 %
11 Spain Iberdrola SA
ES0144580Y14		 (i)

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

1.78 %
13 UK RELX ADR
US7595301083		 (i)

1.74 %
14 Sweden Spotify Technology SA
LU1778762911		 (i)

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

1.57 %
16 France BNP Paribas SA
FR0000131104		 (i)

1.48 %
17 France Hermes International SCA
FR0000052292		 (i)

1.48 %
18 France AXA SA
FR0000120628		 (i)

1.44 %
19 Sweden ABB Ltd
CH0012221716		 (i)

1.43 %
20 Italy Intesa Sanpaolo SpA
IT0000072618		 (i)

1.38 %
21 UK National Grid Plc
GB00BDR05C01		 (i)

1.22 %
22 Enel SpA
IT0003128367		 (i)

1.21 %
23 Netherlands Prosus NV
NL0013654783		 (i)

1.09 %
24 Netherlands ING Groep NV
NL0011821202		 (i)

1.05 %

Denmark

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

Novo Nordisk ADR 3.67%

France

13.2% of the fund's holdings are from France.

AXA SA 1.44%
BNP Paribas SA 1.48%
Hermes International SCA 1.48%
L'Oreal SA 1.82%
LVMH Moet Hennessy Louis Vuitton SE 2.62%
Schneider Electric SE 2.18%
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

6.6% of the fund's holdings are from Netherlands.

ASML Holding NV 4.48%
ING Groep NV 1.05%
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 Europa Indeks DKK is Nordnet One Offensiv, where the holding corresponds to 6.99 %.

Owner Funds

Here are all funds that have invested in Nordnet Europa Indeks:

# Security Share
1 Sweden Nordnet One Offensiv DKK
SE0017832397		 (i)

6.99 %
2 Sweden Nordnet One Balance DKK
SE0017831944		 (i)

6.7 %
3 Sweden Nordnet One Forsigtig DKK
SE0017832017		 (i)

3.45 %

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

Compare with others

Compare Nordnet Europa Indeks DKK 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 Eurooppa Indeksi 0.25%
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%