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
17
Number of owning funds
3
Recent performance of Nordnet Europa Indeks:
| 1M | 8.11% |
| 3M | -1.69% |
| YTD | 6.26% |
Find funds with similar holdings as Nordnet Europa Indeks here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Indexfond Europa ESG The fund's holdings match to 100% The fund's fee of 0,20% is 0,1 lower |
(i) | |
| 2 |
Nordnet Europa Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,11 lower |
(i) | |
| 3 |
Nordnet Eurooppa Indeksi The fund's holdings match to 100% The fund's fee of 0,25% is 0,05 lower |
(i) | |
4 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 71% The fund's fee of 0,20% is 0,1 lower |
(i) | |
| 5 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 71% The fund's fee of 0,28% is 0,02 lower Annual Dividend |
(i) | |
| 6 |
Storebrand Europa A EUR The fund's holdings match to 65% The fund's fee of 0,21% is 0,09 lower |
(i) | |
| 7 | SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist The fund's holdings match to 35% The fund has the same fee (0,30%) Quarterly Dividend |
(i) | |
The fund Nordnet Europa Indeks DKK has 27 holdings, with the largest being SAP at 4.31%, followed by Novo Nordisk at 2.83% and AstraZeneca at 2.73%.
Here are all holdings in Nordnet Europa Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007164600 |
(i) | |
| 2 |  |
US6701002056 |
(i) | |
| 3 | |
GB0009895292 |
(i) | |
| 4 |  |
FR0000121972 |
(i) | |
| 5 |  |
ES0144580Y14 |
(i) | |
| 6 | |
FR0000121014 |
(i) | |
| 7 |  |
GB0005405286 |
(i) | |
| 8 | |
DE0007236101 |
(i) | |
| 9 | IT0003128367 |
(i) | ||
| 10 | |
DE0008404005 |
(i) | |
| 11 | |
FR0000120321 |
(i) | |
| 12 |  |
NL0010273215 |
(i) | |
| 13 | |
DE0005557508 |
(i) | |
| 14 | |
US37733W1053 |
(i) | |
| 15 | |
FR0000121667 |
(i) | |
| 16 | |
FR0000052292 |
(i) | |
| 17 | |
ES0113900J37 |
(i) | |
2.8% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 2.83% |
7.5% of the fund's holdings are from France.
| EssilorLuxottica SA 0.96% |
| Hermes International SCA 0.95% |
| L'Oreal SA 1.26% |
| LVMH Moet Hennessy Louis Vuitton SE 1.65% |
| Schneider Electric SE 2.72% |
8.2% of the fund's holdings are from Germany.
| Allianz SE 1.31% |
| Deutsche Telekom AG 1.11% |
| SAP SE 4.31% |
| Siemens AG 1.47% |
1% of the fund's holdings are from Italy.
 | EssilorLuxottica SA 0.96% |
1.2% of the fund's holdings are from Netherlands.
| ASML Holding NV 1.22% |
2.9% of the fund's holdings are from Spain.
| Iberdrola SA 1.9% |
| Banco Santander SA 0.95% |
2.7% of the fund's holdings are from Sweden.
| AstraZeneca 2.73% |
5.3% of the fund's holdings are from UK.
| AstraZeneca 2.73% |
| GlaxoSmithKline ADR 1% |
| HSBC Holdings PLC 1.6% |
The list of fund holdings was last updated on July 20, 2025.
The fund that has the largest ownership in Nordnet Europa Indeks DKK is Nordnet One Offensiv, where the holding corresponds to 7.44 %.
Here are all funds that have invested in Nordnet Europa Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832397 |
(i) | |
| 2 | |
SE0017831944 |
(i) | |
| 3 | |
SE0017832017 |
(i) | |
The list of owner funds was last updated on July 20, 2025.
Compare Nordnet Europa Indeks DKK with other funds to see how the allocation differs.
