Nordnet Global Index 125 vs Fidelity Germany

Nordnet Global Index 125 vs Fidelity Germany

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • Holdings

    23

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Nordnet Global Index 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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 Index 125 and Fidelity Germany.

Nordnet Global Index 125 Fidelity Germany
1. Microsoft Corp
USA
9.96 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nvidia Corp
USA
9.52 %
2. SAP SE
Germany
9.37 %
3. Alphabet Inc Class A
USA
3.31 %
3. Airbus SE
Netherlands
7.8 %
4. Tesla Inc
USA
2.91 %
4. Siemens AG
Germany
7.04 %
5. Alphabet Inc Class C
USA
2.86 %
5. E.ON SE
Germany
4.97 %
6. Eli Lilly and Co
USA
2.59 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Visa Inc
USA
2.13 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Mastercard Inc
USA
1.6 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Procter & Gamble Co
USA
1.37 %
9. Siemens Energy AG
Germany
2.92 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Infineon Technologies AG
Germany
2.77 %
11. Home Depot Inc
USA
1.28 %
11. Hannover Rück SE
Germany
2.77 %
12. Coca-Cola Company
USA
1.06 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Salesforce.com Inc
USA
0.92 %
13. Allianz SE
Germany
2.62 %
14. McDonald's Corp
USA
0.82 %
14. CTP NV
Netherlands
2.59 %
15. IBM Corp
USA
0.8 %
15. LEG Immobilien SE
Germany
2.44 %
16. AstraZeneca
Sweden UK
0.79 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. GE Aerospace
USA
0.78 %
17. Vonovia SE
Germany
2.08 %
18. Merck & Co Inc
Germany
0.77 %
18. ING Groep NV
Netherlands
2.01 %
19. Linde Plc
Ireland
0.77 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. Gerresheimer AG
Germany
1.79 %
21. HSBC Holdings PLC
UK
0.71 %
21. Deutsche Post AG
Germany
1.74 %
22. ServiceNow Inc
USA
0.7 %
22. Talanx AG
Germany
1.68 %
23. Accenture Plc
Ireland
0.67 %
23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on June 5, 2025.