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
20
Number of owning funds
2
Recent performance of Nordnet Europa Indeks:
| 1M | -10.40% |
| 3M | -6.84% |
| YTD | -5.67% |
Find funds with similar holdings as Nordnet Europa Indeks here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Europa Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,11 lower |
(i) | |
2 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 35% The fund's fee of 0,28% is 0,02 lower Annual Dividend |
(i) | |
| 3 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 35% The fund's fee of 0,20% is 0,1 lower |
(i) | |
| 4 |
iShares MSCI Europe Quality Dividend UCITS ETF Dist The fund's holdings match to 30% The fund's fee of 0,55% is 0,25 higher Quarterly Dividend |
(i) | |
The fund Nordnet Europa Indeks DKK has 26 holdings, with the largest being Novo Nordisk at 5.13%, followed by AstraZeneca at 4.14% and HSBC Holdings at 3.79%.
Here are all holdings in Nordnet Europa Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US6701002056 |
(i) | |
| 2 | |
GB0009895292 |
(i) | |
| 3 |  |
GB0005405286 |
(i) | |
| 4 |  |
FR0000121014 |
(i) | |
| 5 | |
US9047677045 |
(i) | |
| 6 | |
FR0000121972 |
(i) | |
| 7 | |
FR0000052292 |
(i) | |
| 8 | |
US7595301083 |
(i) | |
| 9 |  |
ES0144580Y14 |
(i) | |
| 10 | |
FR0000120321 |
(i) | |
| 11 | |
CH0012221716 |
(i) | |
| 12 | |
FR0000131104 |
(i) | |
| 13 |  |
DE0008430026 |
(i) | |
| 14 |  |
IT0000072618 |
(i) | |
| 15 | |
FR0000120628 |
(i) | |
| 16 | IT0003128367 |
(i) | ||
| 17 | |
GB00BDR05C01 |
(i) | |
| 18 |  |
NL0013654783 |
(i) | |
| 19 | US5394391099 |
(i) | ||
| 20 | |
SE0000115446 |
(i) | |
5.1% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 5.13% |
11.6% of the fund's holdings are from France.
| AXA SA 1.22% |
| BNP Paribas SA 1.37% |
| Hermes International SCA 1.6% |
| L'Oreal SA 1.56% |
| LVMH Moet Hennessy Louis Vuitton SE 3.53% |
| Schneider Electric SE 2.36% |
1.4% of the fund's holdings are from Germany.
| Muenchener Rueckversicherungs-Gesellschaft AG 1.35% |
1.3% of the fund's holdings are from Italy.
| Intesa Sanpaolo SpA 1.28% |
1.1% of the fund's holdings are from Netherlands.
| Prosus NV 1.06% |
1.6% of the fund's holdings are from Spain.
| Iberdrola SA 1.58% |
6.5% of the fund's holdings are from Sweden.
| ABB Ltd 1.5% |
| AstraZeneca 4.14% |
| Volvo B 0.87% |
1.5% of the fund's holdings are from Switzerland.
 | ABB Ltd 1.5% |
13.1% of the fund's holdings are from UK.
| AstraZeneca 4.14% |
| HSBC Holdings PLC 3.79% |
| National Grid Plc 1.06% |
| RELX ADR 1.59% |
| Unilever Plc 2.49% |
The list of fund holdings was last updated on April 13, 2025.
The fund that has the largest ownership in Nordnet Europa Indeks DKK is Nordnet One Balance, where the holding corresponds to 6.65 %.
Here are all funds that have invested in Nordnet Europa Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017831944 |
(i) | |
| 2 | |
SE0017832017 |
(i) | |
The list of owner funds was last updated on April 13, 2025.
Compare Nordnet Europa Indeks DKK with other funds to see how the allocation differs.
