Nordnet USA Indeks
All about the fund Nordnet USA Indeks, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
Nordnet USA Indeks
-
Fee
0,30%
-
ISIN
IE00BMTD2Y12
-
Currency
DKK
-
Holdings
14
-
Number of owning funds
3
Recent performance of Nordnet USA Indeks:
1M | -9.34% |
3M | -17.80% |
YTD | -17.77% |
Similar Funds
Find funds with similar holdings as Nordnet USA Indeks here:
Security |
Fee |
1
 |
Nordnet USA Indeks NOK The fund's holdings match to 100% The fund's fee of 0,19% is 0,11 lower |
(i) |
0,19 % |
2
 |
Nordnet Indexfond USA ESG The fund's holdings match to 79% The fund's fee of 0,20% is 0,1 lower |
(i) |
0,20 % |
3
 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 71% The fund's fee of 0,22% is 0,08 lower Annual Dividend |
(i) |
0,22 % |
4 |
SEB USA Indexnära D USD Lux Utd The fund's holdings match to 64% The fund's fee of 0,25% is 0,05 lower Annual Dividend |
(i) |
0,25 % |
5 |
DNB Global Indeks A The fund's holdings match to 57% The fund's fee of 0,29% is 0,01 lower |
(i) |
0,29 % |
6 |
Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 57% The fund's fee of 0,15% is 0,15 lower |
(i) |
0,15 % |
7
 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 57% The fund's fee of 0,67% is 0,37 higher Annual Dividend |
(i) |
0,67 % |
8 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF The fund's holdings match to 50% The fund's fee of 0,40% is 0,1 higher |
(i) |
0,40 % |
9
 |
KLP AksjeGlobal Indeks P The fund's holdings match to 50% The fund's fee of 0,28% is 0,02 lower |
(i) |
0,28 % |
10
 |
Danske Invest SICAV Global Index SA The fund's holdings match to 43% The fund's fee of 0,34% is 0,04 higher |
(i) |
0,34 % |
Holdings
The fund Nordnet USA Indeks has 27 holdings, with the largest being Costco at 1.32%, followed by UnitedHealth at 1.24% and Walmart at 1.22%.
All Holdings
Here are all holdings in Nordnet USA Indeks:
# |
Security |
|
Share |
1 |
 |
Costco Wholesale Corp US22160K1051 |
(i) |
1.32 % |
2 |
 |
UnitedHealth Group Inc US91324P1021 |
(i) |
1.24 % |
3 |
 |
Walmart Inc US9311421039 |
(i) |
1.22 % |
4 |
 |
Procter & Gamble Co US7427181091 |
(i) |
1.16 % |
5 |
 |
Home Depot Inc US4370761029 |
(i) |
1.12 % |
6 |
 |
AbbVie Inc US00287Y1091 |
(i) |
1.05 % |
7 |
 |
Bank of America Corp US0605051046 |
(i) |
0.87 % |
8 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
0.81 % |
9 |
 |
Coca-Cola Company US1912161007 |
(i) |
0.78 % |
10 |
 |
Chevron Corp US1667641005 |
(i) |
0.75 % |
11 |
 |
Cisco Systems Inc US17275R1023 |
(i) |
0.73 % |
12 |
 |
Abbott Laboratories US0028241000 |
(i) |
0.68 % |
13 |
 |
Merck & Co Inc US58933Y1055 |
(i) |
0.66 % |
14 |
 |
GE Aerospace US3696043013 |
(i) |
0.64 % |
Germany
0.7% of the fund's holdings are from Germany.
 | Merck & Co Inc 0.66% |
The list of fund holdings was last updated on April 13, 2025.
Owner Funds
The fund that has the largest ownership in Nordnet USA Indeks is Nordnet One Offensiv, where the holding corresponds to 16.49 %.
Owner Funds
Here are all funds that have invested in Nordnet USA Indeks:
# |
Security |
|
Share |
1 |
 |
Nordnet One Offensiv DKK SE0017832397 |
(i) |
16.49 % |
2 |
 |
Nordnet One Balance DKK SE0017831944 |
(i) |
12.54 % |
3 |
 |
Nordnet One Forsigtig DKK SE0017832017 |
(i) |
6.41 % |
The list of owner funds was last updated on April 13, 2025.