Nordnet Global Indeks 125 vs Fidelity Germany

Nordnet Global Indeks 125 vs Fidelity Germany

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Fidelity Germany.

Nordnet Global Indeks 125 Fidelity Germany
1. Nvidia Corp
USA
9.71 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
9.7 %
2. SAP SE
Germany
9.37 %
3. Alphabet Inc Class A
USA
3.3 %
3. Airbus SE
Netherlands
7.8 %
4. Alphabet Inc Class C
USA
2.85 %
4. Siemens AG
Germany
7.04 %
5. Tesla Inc
USA
2.74 %
5. E.ON SE
Germany
4.97 %
6. Eli Lilly and Co
USA
2.44 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Visa Inc
USA
2.22 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Mastercard Inc
USA
1.64 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Procter & Gamble Co
USA
1.47 %
9. Siemens Energy AG
Germany
2.92 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Infineon Technologies AG
Germany
2.77 %
11. Home Depot Inc
USA
1.33 %
11. Hannover Rück SE
Germany
2.77 %
12. Coca-Cola Company
USA
1.07 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Salesforce.com Inc
USA
0.94 %
13. Allianz SE
Germany
2.62 %
14. IBM Corp
USA
0.84 %
14. CTP NV
Netherlands
2.59 %
15. Merck & Co Inc
Germany
0.83 %
15. LEG Immobilien SE
Germany
2.44 %
16. AstraZeneca
Sweden UK
0.82 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. McDonald's Corp
USA
0.82 %
17. Vonovia SE
Germany
2.08 %
18. Linde Plc
Ireland
0.81 %
18. ING Groep NV
Netherlands
2.01 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Novartis AG
Switzerland
0.8 %
20. Gerresheimer AG
Germany
1.79 %
21. GE Aerospace
USA
0.79 %
21. Deutsche Post AG
Germany
1.74 %
22. PepsiCo Inc
USA
0.75 %
22. Talanx AG
Germany
1.68 %
23. HSBC Holdings PLC
UK
0.74 %
23. Rheinmetall AG
Germany
1.61 %
24. Accenture Plc
Ireland
0.71 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.