Nordnet Maailma Indeksi
All about the fund Nordnet Maailma Indeksi, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Nordnet Maailma Indeksi
-
Fee
0,30%
-
ISIN
IE00BMTD2H47
-
Currency
EUR
-
Holdings
25
-
Number of owning funds
2
Similar Funds
Find funds with similar holdings as Nordnet Maailma Indeksi here:
Security |
Fee |
1
 |
Nordnet Indexfond Global ESG The fund's holdings match to 100% The fund's fee of 0,20% is 0,1 lower |
(i) |
0,20 % |
2
 |
Nordnet Global Indeks 125 NOK The fund's holdings match to 100% The fund's fee of 0,39% is 0,09 higher |
(i) |
0,39 % |
3
 |
Nordnet Global Indeks NOK The fund's holdings match to 92% The fund's fee of 0,19% is 0,11 lower |
(i) |
0,19 % |
4
 |
Nordnet USA Indeksi The fund's holdings match to 88% The fund's fee of 0,25% is 0,05 lower |
(i) |
0,25 % |
5
 |
Nordnet USA Indeks NOK The fund's holdings match to 84% The fund's fee of 0,19% is 0,11 lower |
(i) |
0,19 % |
6
 |
SEB Global Indexnära D USD Lux utd The fund's holdings match to 80% The fund's fee of 0,40% is 0,1 higher Annual Dividend |
(i) |
0,40 % |
7 |
DNB Global Indeks A The fund's holdings match to 72% The fund's fee of 0,29% is 0,01 lower |
(i) |
0,29 % |
8 |
Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 72% The fund's fee of 0,15% is 0,15 lower |
(i) |
0,15 % |
9
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 72% The fund's fee of 0,22% is 0,08 lower Annual Dividend |
(i) |
0,22 % |
10
 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 72% The fund's fee of 0,67% is 0,37 higher Annual Dividend |
(i) |
0,67 % |
Holdings
The fund Nordnet Maailma Indeksi has 37 holdings, with the largest being Nvidia at 6.27%, followed by Microsoft at 5.39% and Apple at 4.75%.
All Holdings
Here are all holdings in Nordnet Maailma Indeksi:
# |
Security |
|
Share |
1 |
 |
Nvidia Corp US67066G1040 |
(i) |
6.27 % |
2 |
 |
Microsoft Corp US5949181045 |
(i) |
5.39 % |
3 |
 |
Apple Inc US0378331005 |
(i) |
4.75 % |
4 |
 |
Amazon.com Inc US0231351067 |
(i) |
4.49 % |
5 |
 |
Tesla Inc US88160R1014 |
(i) |
3.07 % |
6 |
 |
Broadcom Inc US11135F1012 |
(i) |
2.56 % |
7 |
 |
Meta Platforms A US30303M1027 |
(i) |
2.3 % |
8 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
1.52 % |
9 |
 |
Alphabet Inc Class C US02079K1079 |
(i) |
1.3 % |
10 |
 |
Eli Lilly and Co US5324571083 |
(i) |
1.21 % |
11 |
 |
JP Morgan Chase & Co US46625H1005 |
(i) |
1.07 % |
12 |
|
Oracle Corp US68389X1054 |
(i) |
0.89 % |
13 |
 |
Visa Inc US92826C8394 |
(i) |
0.81 % |
14 |
 |
Johnson & Johnson Inc US4781601046 |
(i) |
0.79 % |
15 |
 |
Walmart Inc US9311421039 |
(i) |
0.78 % |
16 |
 |
Netflix Inc US64110L1061 |
(i) |
0.65 % |
17 |
 |
SAP SE DE0007164600 |
(i) |
0.65 % |
18 |
 |
Mastercard Inc US57636Q1040 |
(i) |
0.63 % |
19 |
 |
Advanced Micro Devices Inc US0079031078 |
(i) |
0.6 % |
20 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
0.54 % |
21 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
0.53 % |
22 |
 |
IBM Corp US4592001014 |
(i) |
0.51 % |
23 |
 |
Home Depot Inc US4370761029 |
(i) |
0.48 % |
24 |
 |
AstraZeneca GB0009895292 |
(i) |
0.47 % |
25 |
 |
Palantir Technologies Inc US69608A1088 |
(i) |
0.46 % |
Germany
0.7% of the fund's holdings are from Germany.
 | SAP SE 0.65% |
Sweden
0.5% of the fund's holdings are from Sweden.
 | AstraZeneca 0.47% |
UK
0.5% of the fund's holdings are from UK.
 | AstraZeneca 0.47% |
The list of fund holdings was last updated on September 7, 2025.
Owner Funds
The fund that has the largest ownership in Nordnet Maailma Indeksi is Nordnet One Rohkea, where the holding corresponds to 16.72 %.
Owner Funds
Here are all funds that have invested in Nordnet Maailma Indeksi:
# |
Security |
|
Share |
1 |
 |
Nordnet One Rohkea EUR SE0017832421 |
(i) |
16.72 % |
2 |
 |
Nordnet One Tasapaino EUR SE0017832439 |
(i) |
16.15 % |
The list of owner funds was last updated on September 7, 2025.