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
24
Number of owning funds
2
Find funds with similar holdings as Nordnet Maailma Indeksi here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Global Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,11 lower |
(i) | |
| 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) | |
| 3 |
Nordnet Indexfond Global ESG The fund's holdings match to 96% The fund's fee of 0,20% is 0,1 lower |
(i) | |
4 |
Nordnet Global Index 125 The fund's holdings match to 96% The fund's fee of 0,40% is 0,1 higher |
(i) | |
| 5 |
Nordnet Global Indeks 125 The fund's holdings match to 96% The fund's fee of 0,50% is 0,2 higher |
(i) | |
| 6 |
Nordnet Global Indeks The fund's holdings match to 96% The fund has the same fee (0,30%) |
(i) | |
| 7 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 58% The fund's fee of 0,25% is 0,05 lower Annual Dividend |
(i) | |
| 8 |
Nordnet Indexfond USA ESG The fund's holdings match to 58% The fund's fee of 0,20% is 0,1 lower |
(i) | |
| 9 |
Nordnet USA Indeks The fund's holdings match to 58% The fund has the same fee (0,30%) |
(i) | |
| 10 |
Nordnet USA Indeks NOK The fund's holdings match to 58% The fund's fee of 0,19% is 0,11 lower |
(i) | |
The fund Nordnet Maailma Indeksi has 36 holdings, with the largest being Microsoft at 7.95%, followed by Nvidia at 7.6% and Alphabet at 2.64%.
Here are all holdings in Nordnet Maailma Indeksi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US5949181045 |
(i) | |
| 2 | |
US67066G1040 |
(i) | |
| 3 | |
US02079K3059 |
(i) | |
| 4 | |
US88160R1014 |
(i) | |
| 5 | |
US02079K1079 |
(i) | |
| 6 | |
US5324571083 |
(i) | |
| 7 | |
US92826C8394 |
(i) | |
| 8 | |
US57636Q1040 |
(i) | |
| 9 | |
US7427181091 |
(i) | |
| 10 | |
US4781601046 |
(i) | |
| 11 | |
US4370761029 |
(i) | |
| 12 | |
US1912161007 |
(i) | |
| 13 | |
US79466L3024 |
(i) | |
| 14 | |
US5801351017 |
(i) | |
| 15 |  |
US66987V1098 |
(i) | |
| 16 | |
US4592001014 |
(i) | |
| 17 | |
GB0009895292 |
(i) | |
| 18 | |
US3696043013 |
(i) | |
| 19 |  |
US6701002056 |
(i) | |
| 20 |  |
US58933Y1055 |
(i) | |
| 21 | |
IE00BZ12WP82 |
(i) | |
| 22 |  |
GB0005405286 |
(i) | |
| 23 | |
US81762P1021 |
(i) | |
| 24 | |
IE00B4BNMY34 |
(i) | |
0.6% of the fund's holdings are from Denmark.
| Novo Nordisk ADR 0.61% |
0.6% of the fund's holdings are from Germany.
| Merck & Co Inc 0.61% |
1.1% of the fund's holdings are from Ireland.
| Accenture Plc 0.53% |
| Linde Plc 0.61% |
0.6% of the fund's holdings are from Sweden.
| AstraZeneca 0.63% |
0.6% of the fund's holdings are from Switzerland.
| Novartis AG 0.64% |
1.2% of the fund's holdings are from UK.
| AstraZeneca 0.63% |
| HSBC Holdings PLC 0.57% |
35.1% of the fund's holdings are from USA.
| Alphabet Inc Class C 2.28% |
| Alphabet Inc Class A 2.64% |
| Coca-Cola Company 0.85% |
| Eli Lilly and Co 2.07% |
| GE Aerospace 0.62% |
| Home Depot Inc 1.02% |
| IBM Corp 0.64% |
| Johnson & Johnson Inc 1.07% |
| Mastercard Inc 1.28% |
| McDonald's Corp 0.65% |
| Microsoft Corp 7.95% |
| Nvidia Corp 7.6% |
| Procter & Gamble Co 1.09% |
| Salesforce.com Inc 0.73% |
| ServiceNow Inc 0.56% |
| Tesla Inc 2.32% |
| Visa Inc 1.7% |
The list of fund holdings was last updated on June 1, 2025.
The fund that has the largest ownership in Nordnet Maailma Indeksi is Nordnet One Rohkea, where the holding corresponds to 16.17 %.
Here are all funds that have invested in Nordnet Maailma Indeksi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0017832421 |
(i) | |
| 2 | |
SE0017832439 |
(i) | |
The list of owner funds was last updated on June 1, 2025.
Compare Nordnet Maailma Indeksi with other funds to see how the allocation differs.
