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
18
Number of owning funds
1
Recent performance of Nordnet Europa Indeks:
| 1M | 4.92% |
| 3M | -2.58% |
| YTD | 3.70% |
Find funds with similar holdings as Nordnet Europa Indeks here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Eurooppa Indeksi The fund's holdings match to 100% The fund's fee of 0,25% is 0,06 higher |
(i) | |
| 2 |
Nordnet Indexfond Europa ESG The fund's holdings match to 94% The fund's fee of 0,20% is 0,01 higher |
(i) | |
| 3 |
Nordnet Europa Indeks DKK The fund's holdings match to 94% The fund's fee of 0,30% is 0,11 higher |
(i) | |
4 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 72% The fund's fee of 0,20% is 0,01 higher |
(i) | |
| 5 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 72% The fund's fee of 0,28% is 0,09 higher Annual Dividend |
(i) | |
| 6 |
Storebrand Europa A EUR The fund's holdings match to 61% The fund's fee of 0,21% is 0,02 higher |
(i) | |
| 7 | SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist The fund's holdings match to 33% The fund's fee of 0,30% is 0,11 higher Quarterly Dividend |
(i) | |
The fund Nordnet Europa Indeks NOK has 26 holdings, with the largest being SAP at 4.2%, followed by Schneider Electric at 2.8% and Novo Nordisk at 2.68%.
Here are all holdings in Nordnet Europa Indeks:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
DE0007164600 |
(i) | |
| 2 |  |
FR0000121972 |
(i) | |
| 3 |  |
US6701002056 |
(i) | |
| 4 | |
GB0009895292 |
(i) | |
| 5 |  |
ES0144580Y14 |
(i) | |
| 6 |  |
GB0005405286 |
(i) | |
| 7 | |
FR0000121014 |
(i) | |
| 8 | |
DE0007236101 |
(i) | |
| 9 | IT0003128367 |
(i) | ||
| 10 | |
DE0008404005 |
(i) | |
| 11 |  |
NL0010273215 |
(i) | |
| 12 | |
FR0000120321 |
(i) | |
| 13 | |
DE0005557508 |
(i) | |
| 14 | |
ES0113900J37 |
(i) | |
| 15 | |
US37733W1053 |
(i) | |
| 16 | |
FR0000052292 |
(i) | |
| 17 | |
FR0000121667 |
(i) | |
| 18 | |
NL0013654783 |
(i) | |
2.7% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 2.68% |
7.5% of the fund's holdings are from France.
| EssilorLuxottica SA 0.94% |
| Hermes International SCA 0.94% |
| L'Oreal SA 1.22% |
| LVMH Moet Hennessy Louis Vuitton SE 1.58% |
| Schneider Electric SE 2.8% |
8.1% of the fund's holdings are from Germany.
| Allianz SE 1.31% |
| Deutsche Telekom AG 1.04% |
| SAP SE 4.2% |
| Siemens AG 1.5% |
0.9% of the fund's holdings are from Italy.
 | EssilorLuxottica SA 0.94% |
2.2% of the fund's holdings are from Netherlands.
| ASML Holding NV 1.3% |
| Prosus NV 0.86% |
3% of the fund's holdings are from Spain.
| Iberdrola SA 1.99% |
| Banco Santander SA 0.98% |
2.6% of the fund's holdings are from Sweden.
| AstraZeneca 2.59% |
5.2% of the fund's holdings are from UK.
| AstraZeneca 2.59% |
| GlaxoSmithKline ADR 0.94% |
| HSBC Holdings PLC 1.63% |
The list of fund holdings was last updated on July 20, 2025.
The fund that has the largest ownership in Nordnet Europa Indeks NOK is Nordnet One Offensiv, where the holding corresponds to 8.81 %.
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 July 20, 2025.
Compare Nordnet Europa Indeks NOK with other funds to see how the allocation differs.
