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
25
Recent performance of Nordnet Indexfond Global:
| 1M | 12.13% |
| 3M | -8.97% |
| YTD | -10.36% |
Find funds with similar holdings as Nordnet Indexfond Global here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Maailma Indeksi The fund's holdings match to 100% The fund's fee of 0,30% is 0,1 higher |
(i) | |
| 2 |
Nordnet USA Indeksi The fund's holdings match to 88% The fund's fee of 0,25% is 0,05 higher |
(i) | |
3 |
SEB Global Indexnära D USD Lux utd The fund's holdings match to 80% The fund's fee of 0,40% is 0,2 higher Annual Dividend |
(i) | |
| 4 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 72% The fund's fee of 0,15% is 0,05 lower |
(i) | |
| 5 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 72% The fund's fee of 0,22% is 0,02 higher Annual Dividend |
(i) | |
6 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 72% The fund's fee of 0,67% is 0,47 higher Annual Dividend |
(i) | |
| 7 |
Handelsbanken USA Index A1 EUR The fund's holdings match to 72% The fund has the same fee (0,20%) |
(i) | |
| 8 |
Storebrand USA A EUR The fund's holdings match to 72% The fund has the same fee (0,20%) |
(i) | |
| 9 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 68% The fund's fee of 0,25% is 0,05 higher Annual Dividend |
(i) | |
| 10 |
Storebrand Global All Countries A EUR The fund's holdings match to 64% The fund's fee of 0,31% is 0,11 higher |
(i) | |
The fund Nordnet Indexfond Global ESG has 35 holdings, with the largest being Nvidia at 6.27%, followed by Microsoft at 5.39% and Apple at 4.75%.
Here are all holdings in Nordnet Indexfond Global:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US5949181045 |
(i) | |
| 3 | |
US0378331005 |
(i) | |
| 4 | |
US0231351067 |
(i) | |
| 5 | |
US88160R1014 |
(i) | |
| 6 | |
US11135F1012 |
(i) | |
| 7 | |
US30303M1027 |
(i) | |
| 8 | |
US02079K3059 |
(i) | |
| 9 | |
US02079K1079 |
(i) | |
| 10 | |
US5324571083 |
(i) | |
| 11 | |
US46625H1005 |
(i) | |
| 12 | US68389X1054 |
(i) | ||
| 13 | |
US92826C8394 |
(i) | |
| 14 | |
US4781601046 |
(i) | |
| 15 | |
US9311421039 |
(i) | |
| 16 | |
US64110L1061 |
(i) | |
| 17 |  |
DE0007164600 |
(i) | |
| 18 | |
US57636Q1040 |
(i) | |
| 19 | |
US0079031078 |
(i) | |
| 20 | |
US17275R1023 |
(i) | |
| 21 | |
US79466L3024 |
(i) | |
| 22 | |
US4592001014 |
(i) | |
| 23 | |
US4370761029 |
(i) | |
| 24 | |
GB0009895292 |
(i) | |
| 25 | |
US69608A1088 |
(i) | |
0.7% of the fund's holdings are from Germany.
| SAP SE 0.65% |
0.5% of the fund's holdings are from Sweden.
| AstraZeneca 0.47% |
0.5% of the fund's holdings are from UK.
 | AstraZeneca 0.47% |
40.7% of the fund's holdings are from USA.
| Advanced Micro Devices Inc 0.6% |
| Alphabet Inc Class A 1.52% |
| Alphabet Inc Class C 1.3% |
| Amazon.com Inc 4.49% |
| Apple Inc 4.75% |
| Broadcom Inc 2.56% |
| Cisco Systems Inc 0.54% |
| Eli Lilly and Co 1.21% |
| Home Depot Inc 0.48% |
| IBM Corp 0.51% |
| JP Morgan Chase & Co 1.07% |
| Johnson & Johnson Inc 0.79% |
| Mastercard Inc 0.63% |
| Meta Platforms A 2.3% |
| Microsoft Corp 5.39% |
| Netflix Inc 0.65% |
| Nvidia Corp 6.27% |
| Palantir Technologies Inc 0.46% |
| Salesforce.com Inc 0.53% |
| Tesla Inc 3.07% |
| Visa Inc 0.81% |
| Walmart Inc 0.78% |
The list of fund holdings was last updated on September 7, 2025.
Compare Nordnet Indexfond Global ESG with other funds to see how the allocation differs.
