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
16
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 100% The fund's fee of 0,40% is 0,01 higher |
(i) | |
| 2 |
Nordnet Nye Markeder Indeks DKK The fund's holdings match to 100% The fund's fee of 0,40% is 0,01 higher |
(i) | |
| 3 |
Nordnet Emerging Markets Indeks The fund's holdings match to 100% 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 31% The fund's fee of 2,23% is 1,84 higher |
(i) | |
| 5 |
Danske Invest China A The fund's holdings match to 31% The fund's fee of 2,15% is 1,76 higher |
(i) | |
The fund Nordnet Kehittyvät Markkinat Indeksi has 23 holdings, with the largest being TSMC at 15.52%, followed by Tencent at 8.82% and Alibaba Group Holding Ltd at 5.44%.
Here are all holdings in Nordnet Kehittyvät Markkinat Indeksi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US8740391003 |
(i) | |
| 2 |  |
KYG875721634 |
(i) | |
| 3 | |
KYG017191142 |
(i) | |
| 4 |  |
US40415F1012 |
(i) | |
| 5 | |
US7594701077 |
(i) | |
| 6 | |
CNE1000002H1 |
(i) | |
| 7 | |
TW0002454006 |
(i) | |
| 8 | |
INE009A01021 |
(i) | |
| 9 | |
CNE100000296 |
(i) | |
| 10 | |
INE397D01024 |
(i) | |
| 11 |  |
ZAE000015889 |
(i) | |
| 12 | |
US64110W1027 |
(i) | |
| 13 |  |
US4655621062 |
(i) | |
| 14 | |
INE238A01034 |
(i) | |
| 15 | US0567521085 |
(i) | ||
| 16 |  |
KR7105560007 |
(i) | |
0.7% of the fund's holdings are from Brazil.
| Itau Unibanco Banco SA 0.74% |
18.2% of the fund's holdings are from China.
| Alibaba Group Holding Ltd 5.44% |
| BYD Co Ltd Class H 1.3% |
| China Construction Bank Corp Class H 1.76% |
| NetEase ADR 0.92% |
| Tencent Holdings Ltd 8.82% |
8.4% of the fund's holdings are from India.
| Axis Bank Ltd 0.71% |
| Bharti Airtel Ltd 1.26% |
| HDFC Bank Ltd ADR 2.86% |
| Infosys Ltd 1.31% |
| Reliance Industries Ltd 2.25% |
1% of the fund's holdings are from South Africa.
| Naspers Ltd 0.99% |
0.5% of the fund's holdings are from South Korea.
| KB Financial Group Inc 0.53% |
17% of the fund's holdings are from Taiwan.
| MediaTek Inc 1.43% |
| Taiwan Semiconductor Manufacturing Company 15.52% |
The list of fund holdings was last updated on June 1, 2025.
The fund that has the largest ownership in Nordnet Kehittyvät Markkinat Indeksi is Nordnet One Rohkea, where the holding corresponds to 8.31 %.
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 June 1, 2025.
Compare Nordnet Kehittyvät Markkinat Indeksi with other funds to see how the allocation differs.
