All about the fund Nordnet Kehittyvät Markkinat Indeksi, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Kehittyvät Markkinat Indeksi
Fee
0,39%
ISIN
IE00BMTD2R45
Currency
EUR
Holdings
20
Number of owning funds
2
Find funds with similar holdings as Nordnet Kehittyvät Markkinat Indeksi here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Indexfond Tillväxtmarknad ESG The fund's holdings match to 95% The fund's fee of 0,40% is 0,01 higher |
(i) | |
| 2 |
Nordnet Nye Markeder Indeks DKK The fund's holdings match to 95% The fund's fee of 0,40% is 0,01 higher |
(i) | |
| 3 |
Nordnet Emerging Markets Indeks The fund's holdings match to 95% The fund's fee of 0,29% is 0,1 lower |
(i) | |
4 |
BNP Paribas China Equity Classic USD Cap The fund's holdings match to 45% The fund's fee of 2,23% is 1,84 higher |
(i) | |
| 5 |
Danske Invest China A The fund's holdings match to 40% The fund's fee of 2,15% is 1,76 higher |
(i) | |
The fund Nordnet Kehittyvät Markkinat Indeksi has 27 holdings, with the largest being TSMC at 10.23%, followed by Tencent at 4.67% and Alibaba Group Holding Ltd at 3.87%.
Here are all holdings in Nordnet Kehittyvät Markkinat Indeksi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US8740391003 |
(i) | |
| 2 |  |
KYG875721634 |
(i) | |
| 3 | |
KYG017191142 |
(i) | |
| 4 |  |
KR7005930003 |
(i) | |
| 5 | |
KYG9830T1067 |
(i) | |
| 6 |  |
US40415F1012 |
(i) | |
| 7 | |
US7223041028 |
(i) | |
| 8 | |
CNE100000296 |
(i) | |
| 9 | |
TW0002454006 |
(i) | |
| 10 | |
KR7000660001 |
(i) | |
| 11 |  |
ZAE000015889 |
(i) | |
| 12 | |
KYG596691041 |
(i) | |
| 13 | |
INE009A01021 |
(i) | |
| 14 | |
INE397D01024 |
(i) | |
| 15 | |
TW0002308004 |
(i) | |
| 16 | |
US64110W1027 |
(i) | |
| 17 | |
CNE1000003X6 |
(i) | |
| 18 | |
US7594701077 |
(i) | |
| 19 |  |
AEE000301011 |
(i) | |
| 20 |  |
US4655621062 |
(i) | |
0.5% of the fund's holdings are from Brazil.
| Itau Unibanco Banco SA 0.46% |
15.7% of the fund's holdings are from China.
| Alibaba Group Holding Ltd 3.87% |
| BYD Co Ltd Class H 1.48% |
| Meituan Class B 0.99% |
| NetEase ADR 0.62% |
| Pinduoduo Inc 1.5% |
| Ping An Insurance Co 0.58% |
| Tencent Holdings Ltd 4.67% |
| Xiaomi 2.03% |
3.8% of the fund's holdings are from India.
| Bharti Airtel Ltd 0.8% |
| HDFC Bank Ltd ADR 1.62% |
| Infosys Ltd 0.84% |
| Reliance Industries Ltd 0.53% |
1.1% of the fund's holdings are from South Africa.
| Naspers Ltd 1.09% |
4.5% of the fund's holdings are from South Korea.
| SK Hynix Inc 1.33% |
| Samsung Electronics Co Ltd 3.16% |
12.2% of the fund's holdings are from Taiwan.
| Delta Electronics Inc 0.63% |
| MediaTek Inc 1.37% |
| Taiwan Semiconductor Manufacturing Company 10.23% |
0.5% of the fund's holdings are from United Arab Emirates.
| Emaar Properties PJSC 0.52% |
The list of fund holdings was last updated on July 20, 2025.
The fund that has the largest ownership in Nordnet Kehittyvät Markkinat Indeksi is Nordnet One Rohkea, where the holding corresponds to 8.53 %.
Here are all funds that have invested in Nordnet Kehittyvät Markkinat Indeksi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
SE0017832421 |
(i) | |
| 2 | |
SE0017832439 |
(i) | |
The list of owner funds was last updated on July 20, 2025.
Compare Nordnet Kehittyvät Markkinat Indeksi with other funds to see how the allocation differs.
