All about the fund Nordnet Indexfond Europa ESG, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Indexfond Europa ESG
Fee
0,20%
ISIN
IE00BMTD2L82
Currency
SEK
Holdings
16
Number of owning funds
3
Recent performance of Nordnet Indexfond Europa:
| 1M | 7.52% |
| 3M | -3.97% |
| YTD | 0.69% |
Find funds with similar holdings as Nordnet Indexfond Europa here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Europa Indeks DKK The fund's holdings match to 100% The fund's fee of 0,30% is 0,1 higher |
(i) | |
| 2 |
Nordnet Europa Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,01 lower |
(i) | |
| 3 |
Nordnet Eurooppa Indeksi The fund's holdings match to 100% The fund's fee of 0,25% is 0,05 higher |
(i) | |
4 |
Storebrand Europa A EUR The fund's holdings match to 44% The fund's fee of 0,21% is 0,01 higher |
(i) | |
| 5 |
Handelsbanken Europa Index A1 SEK The fund's holdings match to 38% The fund has the same fee (0,20%) |
(i) | |
| 6 |
Handelsbanken Europa Index B1 SEK The fund's holdings match to 38% The fund's fee of 0,28% is 0,08 higher Annual Dividend |
(i) | |
The fund Nordnet Indexfond Europa ESG has 25 holdings, with the largest being AstraZeneca at 3.82%, followed by Novo Nordisk at 3.67% and HSBC Holdings at 3.41%.
Here are all holdings in Nordnet Indexfond Europa:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
GB0009895292 |
(i) | |
| 2 |  |
US6701002056 |
(i) | |
| 3 |  |
GB0005405286 |
(i) | |
| 4 | |
US9047677045 |
(i) | |
| 5 |  |
FR0000120271 |
(i) | |
| 6 |  |
ES0144580Y14 |
(i) | |
| 7 | |
US7595301083 |
(i) | |
| 8 | |
LU1778762911 |
(i) | |
| 9 |  |
DE0008430026 |
(i) | |
| 10 | |
FR0000052292 |
(i) | |
| 11 | |
FR0000120628 |
(i) | |
| 12 | |
CH0012221716 |
(i) | |
| 13 |  |
IT0000072618 |
(i) | |
| 14 | |
GB00BDR05C01 |
(i) | |
| 15 | IT0003128367 |
(i) | ||
| 16 |  |
NL0013654783 |
(i) | |
3.7% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 3.67% |
5.1% of the fund's holdings are from France.
| AXA SA 1.44% |
| Hermes International SCA 1.48% |
| TotalEnergies SE 2.16% |
1.6% of the fund's holdings are from Germany.
| Muenchener Rueckversicherungs-Gesellschaft AG 1.57% |
1.4% of the fund's holdings are from Italy.
| Intesa Sanpaolo SpA 1.38% |
1.1% of the fund's holdings are from Netherlands.
| Prosus NV 1.09% |
1.8% of the fund's holdings are from Spain.
| Iberdrola SA 1.81% |
6.9% of the fund's holdings are from Sweden.
| ABB Ltd 1.43% |
| AstraZeneca 3.82% |
| Spotify Technology SA 1.62% |
1.4% of the fund's holdings are from Switzerland.
 | ABB Ltd 1.43% |
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.
The fund that has the largest ownership in Nordnet Indexfond Europa ESG is Nordnet One Offensiv, where the holding corresponds to 8.36 %.
Here are all funds that have invested in Nordnet Indexfond Europa:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832413 |
(i) | |
| 2 | |
SE0017831977 |
(i) | |
| 3 | |
SE0017832033 |
(i) | |
The list of owner funds was last updated on June 1, 2025.
Compare Nordnet Indexfond Europa ESG with other funds to see how the allocation differs.
