All about the fund Nordnet Indexfond Global ESG, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Indexfond Global ESG
Fee
0,20%
ISIN
IE00BMTD2G30
Currency
SEK
Holdings
10
Number of owning funds
2
Recent performance of Nordnet Indexfond Global:
| 1M | -8.37% |
| 3M | -19.27% |
| YTD | -18.77% |
Find funds with similar holdings as Nordnet Indexfond Global here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Global Indeks 125 The fund's holdings match to 100% The fund's fee of 0,50% is 0,3 higher |
(i) | |
2 |
Nordnet Global Index 125 The fund's holdings match to 100% The fund's fee of 0,40% is 0,2 higher |
(i) | |
| 3 |
Nordnet Global Indeks The fund's holdings match to 100% The fund's fee of 0,30% is 0,1 higher |
(i) | |
| 4 |
Nordnet Global Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,01 lower |
(i) | |
| 5 |
Nordnet Global Indeks 125 NOK The fund's holdings match to 100% The fund's fee of 0,39% is 0,19 higher |
(i) | |
| 6 | Xtrackers MSCI North America High Dividend Yield UCITS ETF The fund's holdings match to 40% The fund's fee of 0,40% is 0,2 higher |
(i) | |
| 7 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc The fund's holdings match to 40% The fund's fee of 0,30% is 0,1 higher |
(i) | |
| 8 |
iShares MSCI USA Quality Dividend UCITS ETF USD Dist The fund's holdings match to 30% The fund's fee of 0,35% is 0,15 higher Bi-Annual Dividend |
(i) | |
| 9 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 30% The fund's fee of 0,25% is 0,05 higher Annual Dividend |
(i) | |
| 10 |
Nordnet Indexfond Teknologi SEK The fund's holdings match to 30% The fund's fee of 0,40% is 0,2 higher |
(i) | |
The fund Nordnet Indexfond Global ESG has 22 holdings, with the largest being Salesforce.com at 0.78%, followed by AstraZeneca at 0.64% and Merck & Co at 0.64%.
Here are all holdings in Nordnet Indexfond Global:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US79466L3024 |
(i) | |
| 2 | |
GB0009895292 |
(i) | |
| 3 |  |
US58933Y1055 |
(i) | |
| 4 | |
US4592001014 |
(i) | |
| 5 | |
US3696043013 |
(i) | |
| 6 | |
US5801351017 |
(i) | |
| 7 | |
IE00BZ12WP82 |
(i) | |
| 8 | |
IE00B4BNMY34 |
(i) | |
| 9 |  |
GB0005405286 |
(i) | |
| 10 | |
US7134481081 |
(i) | |
0.6% of the fund's holdings are from Germany.
| Merck & Co Inc 0.64% |
1.2% of the fund's holdings are from Ireland.
| Accenture Plc 0.6% |
| Linde Plc 0.61% |
0.6% of the fund's holdings are from Sweden.
| AstraZeneca 0.64% |
1.2% of the fund's holdings are from UK.
| AstraZeneca 0.64% |
| HSBC Holdings PLC 0.59% |
3.2% of the fund's holdings are from USA.
| GE Aerospace 0.62% |
| IBM Corp 0.64% |
| McDonald's Corp 0.61% |
| PepsiCo Inc 0.58% |
| Salesforce.com Inc 0.78% |
The list of fund holdings was last updated on April 13, 2025.
The fund that has the largest ownership in Nordnet Indexfond Global ESG is Nordnet One Offensiv, where the holding corresponds to 16.62 %.
Here are all funds that have invested in Nordnet Indexfond Global:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832413 |
(i) | |
| 2 | |
SE0017832033 |
(i) | |
The list of owner funds was last updated on April 13, 2025.
Compare Nordnet Indexfond Global ESG with other funds to see how the allocation differs.
