Nordnet Indexfond Global vs Fidelity Germany

Nordnet Indexfond Global vs Fidelity Germany

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). 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 Indexfond Global and Fidelity Germany.

Nordnet Indexfond Global Fidelity Germany
1. Salesforce.com Inc
USA
0.78 %
1. Deutsche Telekom AG
Germany
9.81 %
2. AstraZeneca
Sweden UK
0.64 %
2. SAP SE
Germany
9.37 %
3. Merck & Co Inc
Germany
0.64 %
3. Airbus SE
Netherlands
7.8 %
4. IBM Corp
USA
0.64 %
4. Siemens AG
Germany
7.04 %
5. GE Aerospace
USA
0.62 %
5. E.ON SE
Germany
4.97 %
6. McDonald's Corp
USA
0.61 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Linde Plc
Ireland
0.61 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Accenture Plc
Ireland
0.6 %
8. Siemens Healthineers AG
Germany
3.61 %
9. HSBC Holdings PLC
UK
0.59 %
9. Siemens Energy AG
Germany
2.92 %
10. PepsiCo Inc
USA
0.58 %
10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 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 April 17, 2025.