Handelsbanken Emerging Markets Index
- Namn
- Handelsbanken Emerging Markets Index
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0011338409
- Kvartalsslut
- Fondförmögenhet
- 11 013 834 811 SEK
- Likvida medel
- 104 314 622 SEK
- Övriga tillgångar och skulder
- 12 061 727 SEK
- Antal innehav
- 916
- Aktiv risk
- 0,23
- Standardavvikelse 24 månader
- 13,15
- Jämförelseindex
- Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 NOK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index B1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 EUR - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 NOK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 SEK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index B1 EUR - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 045 000 728 SEK | 9,49% | Information Technology |
| Tencent Holdings Ord Shs | 487 507 626 SEK | 4,43% | Communication Services |
| Alibaba Group Holding Ord Shs | 272 975 128 SEK | 2,48% | Consumer Discretionary |
| Samsung Electronics | 265 380 117 SEK | 2,41% | Information Technology |
| Meituan B | 180 683 704 SEK | 1,64% | Consumer Discretionary |
| Hynix Semiconductor | 130 248 187 SEK | 1,18% | Information Technology |
| China Construction Bank | 122 169 123 SEK | 1,11% | Financials |
| Infosys Technologies (INR) | 121 291 229 SEK | 1,10% | Information Technology |
| PDD Holdings Inc ADR | 112 453 208 SEK | 1,02% | Consumer Discretionary |
| Mediatek | 109 557 514 SEK | 0,99% | Information Technology |
| ICICI Bank Ord Shs | 103 468 358 SEK | 0,94% | Financials |
| Hon Hai Precision Industry | 102 156 521 SEK | 0,93% | Information Technology |
| HDFC Bank Ord Shs | 102 685 766 SEK | 0,93% | Financials |
| Al Rajhi Bank Ord Shs | 89 280 434 SEK | 0,81% | Financials |
| Xiaomi Ord Shs | 86 683 119 SEK | 0,79% | Information Technology |
| Bharti Airtel Ltd Ord Sh | 85 479 010 SEK | 0,78% | Communication Services |
| Industrial & Commercial Bank of China | 79 680 740 SEK | 0,72% | Financials |
| Tata Consultancy | 78 712 732 SEK | 0,71% | Information Technology |
| Delta Electronics | 75 757 277 SEK | 0,69% | Information Technology |
| Naspers Limited | 74 945 568 SEK | 0,68% | Consumer Discretionary |
| Bank of China | 72 725 868 SEK | 0,66% | Financials |
| PharmaEssentia Ord Shs | 64 046 858 SEK | 0,58% | Health Care |
| Tata Motors Ord Shs | 61 445 607 SEK | 0,56% | Consumer Discretionary |
| Li Auto Class A Ord Shs (Unlisted) | 61 776 539 SEK | 0,56% | Consumer Discretionary |
| International Holdings Ord Shs | 59 853 571 SEK | 0,54% | Industrials |
Branscher
Källa: Finansinspektionen.