All about the fund Nordnet Nye Markeder Indeks DKK, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet Nye Markeder Indeks DKK
Fee
0,40%
ISIN
IE00BMTD2T68
Currency
DKK
Holdings
16
Number of owning funds
3
Recent performance of Nordnet Nye Markeder Indeks DKK:
| 1M | 12.27% |
| 3M | -5.40% |
| YTD | 1.30% |
Find funds with similar holdings as Nordnet Nye Markeder Indeks DKK here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet Indexfond Tillväxtmarknad ESG The fund's holdings match to 100% The fund has the same fee (0,40%) |
(i) | |
| 2 |
Nordnet Emerging Markets Indeks The fund's holdings match to 100% The fund's fee of 0,29% is 0,11 lower |
(i) | |
| 3 |
Nordnet Kehittyvät Markkinat Indeksi The fund's holdings match to 100% The fund's fee of 0,39% is 0,01 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 1,83 higher |
(i) | |
| 5 |
Danske Invest China A The fund's holdings match to 31% The fund's fee of 2,15% is 1,75 higher |
(i) | |
The fund Nordnet Nye Markeder Indeks DKK has 24 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 Nye Markeder Indeks DKK:
| # | 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 Nye Markeder Indeks DKK is Nordnet One Offensiv, where the holding corresponds to 7.29 %.
Here are all funds that have invested in Nordnet Nye Markeder Indeks DKK:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
SE0017832397 |
(i) | |
| 2 | |
SE0017831944 |
(i) | |
| 3 | |
SE0017832017 |
(i) | |
The list of owner funds was last updated on June 1, 2025.
Compare Nordnet Nye Markeder Indeks DKK with other funds to see how the allocation differs.
