All about the fund Nordnet Europa Indeks NOK, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Europa Indeks NOK
Fee
0,19%
ISIN
IE00BMTD2N07
Currency
NOK
Holdings
24
Number of owning funds
1
Recent performance of Nordnet Europa Indeks:
| 1M | -7.39% |
| 3M | -4.37% |
| YTD | -3.65% |
Find funds with similar holdings as Nordnet Europa Indeks here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Europa Indeks DKK The fund's holdings match to 83% The fund's fee of 0,30% is 0,11 higher |
(i) | |
2 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 38% The fund's fee of 0,20% is 0,01 higher |
(i) | |
| 3 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 38% The fund's fee of 0,28% is 0,09 higher Annual Dividend |
(i) | |
The fund Nordnet Europa Indeks NOK has 28 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 |  |
US66987V1098 |
(i) | |
| 5 |  |
FR0000121014 |
(i) | |
| 6 | |
US9047677045 |
(i) | |
| 7 | |
FR0000121972 |
(i) | |
| 8 | |
FR0000120271 |
(i) | |
| 9 | |
CH0011075394 |
(i) | |
| 10 | |
FR0000052292 |
(i) | |
| 11 | |
US7595301083 |
(i) | |
| 12 |  |
ES0144580Y14 |
(i) | |
| 13 | |
FR0000120321 |
(i) | |
| 14 | |
CH0012221716 |
(i) | |
| 15 | |
FR0000131104 |
(i) | |
| 16 |  |
DE0008430026 |
(i) | |
| 17 |  |
IT0000072618 |
(i) | |
| 18 | |
FR0000120628 |
(i) | |
| 19 | IT0003128367 |
(i) | ||
| 20 | |
GB00BDR05C01 |
(i) | |
| 21 |  |
NL0013654783 |
(i) | |
| 22 | |
NL0011821202 |
(i) | |
| 23 | US5394391099 |
(i) | ||
| 24 | |
SE0000115446 |
(i) | |
5.1% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 5.13% |
13.9% 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% |
| TotalEnergies SE 2.3% |
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% |
2.1% of the fund's holdings are from Netherlands.
| ING Groep NV 1.04% |
| 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% |
7% of the fund's holdings are from Switzerland.
| ABB Ltd 1.5% |
| Novartis AG 3.78% |
| Zurich Insurance Group AG 1.71% |
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 NOK is Nordnet One Offensiv, where the holding corresponds to 8.21 %.
Here are all funds that have invested in Nordnet Europa Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832405 |
(i) | |
The list of owner funds was last updated on April 13, 2025.
Compare Nordnet Europa Indeks NOK with other funds to see how the allocation differs.
