Handelsbanken Emerging Markets Index
- Namn
- Handelsbanken Emerging Markets Index
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0011338409
- Kvartalsslut
- Fondförmögenhet
- 10 287 797 390 SEK
- Likvida medel
- 77 942 291 SEK
- Övriga tillgångar och skulder
- -5 529 645 SEK
- Antal innehav
- 897
- Aktiv risk
- 0,21
- Standardavvikelse 24 månader
- 15,47
- 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 | 844 906 538 SEK | 8,21% | Information Technology |
| Tencent Holdings Ord Shs | 478 203 902 SEK | 4,65% | Communication Services |
| Alibaba Group Holding Ord Shs | 327 437 954 SEK | 3,18% | Consumer Discretionary |
| Samsung Electronics | 300 838 485 SEK | 2,92% | Information Technology |
| Meituan B | 176 908 367 SEK | 1,72% | Consumer Discretionary |
| PDD Holdings Inc ADR | 145 032 341 SEK | 1,41% | Consumer Discretionary |
| Hynix Semiconductor | 126 406 861 SEK | 1,23% | Information Technology |
| Infosys Technologies (INR) | 106 425 707 SEK | 1,03% | Information Technology |
| China Construction Bank | 97 133 086 SEK | 0,94% | Financials |
| ICICI Bank Ord Shs | 91 069 321 SEK | 0,89% | Financials |
| Hon Hai Precision Industry | 89 926 811 SEK | 0,87% | Information Technology |
| HDFC Bank Ord Shs | 86 452 962 SEK | 0,84% | Financials |
| Bharti Airtel Ltd Ord Sh | 81 221 043 SEK | 0,79% | Communication Services |
| Tata Motors Ord Shs | 80 218 275 SEK | 0,78% | Consumer Discretionary |
| Mediatek | 79 311 284 SEK | 0,77% | Information Technology |
| Naspers Limited | 71 322 011 SEK | 0,69% | Consumer Discretionary |
| Tata Consultancy | 69 245 446 SEK | 0,67% | Information Technology |
| Al Rajhi Bank Ord Shs | 67 553 469 SEK | 0,66% | Financials |
| Alteogen | 67 284 444 SEK | 0,65% | Health Care |
| PharmaEssentia Ord Shs | 63 762 902 SEK | 0,62% | Health Care |
| Cummins India Ord Shs | 60 723 641 SEK | 0,59% | Industrials |
| Bank of China | 59 654 780 SEK | 0,58% | Financials |
| ASE Technology Holding | 58 257 593 SEK | 0,57% | Information Technology |
| Industrial & Commercial Bank of China | 58 687 071 SEK | 0,57% | Financials |
| Bank Central Asia Tbk | 56 761 982 SEK | 0,55% | Financials |
Branscher
Källa: Finansinspektionen.