Nordnet Maailma Indeksi vs Fidelity Germany

Nordnet Maailma Indeksi vs Fidelity Germany

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • 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 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 Maailma Indeksi and Fidelity Germany.

Nordnet Maailma Indeksi Fidelity Germany
1. Microsoft Corp
USA
7.95 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nvidia Corp
USA
7.6 %
2. SAP SE
Germany
9.37 %
3. Alphabet Inc Class A
USA
2.64 %
3. Airbus SE
Netherlands
7.8 %
4. Tesla Inc
USA
2.32 %
4. Siemens AG
Germany
7.04 %
5. Alphabet Inc Class C
USA
2.28 %
5. E.ON SE
Germany
4.97 %
6. Eli Lilly and Co
USA
2.07 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Visa Inc
USA
1.7 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Mastercard Inc
USA
1.28 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Procter & Gamble Co
USA
1.09 %
9. Siemens Energy AG
Germany
2.92 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Infineon Technologies AG
Germany
2.77 %
11. Home Depot Inc
USA
1.02 %
11. Hannover Rück SE
Germany
2.77 %
12. Coca-Cola Company
USA
0.85 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Salesforce.com Inc
USA
0.73 %
13. Allianz SE
Germany
2.62 %
14. McDonald's Corp
USA
0.65 %
14. CTP NV
Netherlands
2.59 %
15. Novartis AG
Switzerland
0.64 %
15. LEG Immobilien SE
Germany
2.44 %
16. IBM Corp
USA
0.64 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. AstraZeneca
Sweden UK
0.63 %
17. Vonovia SE
Germany
2.08 %
18. GE Aerospace
USA
0.62 %
18. ING Groep NV
Netherlands
2.01 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Merck & Co Inc
Germany
0.61 %
20. Gerresheimer AG
Germany
1.79 %
21. Linde Plc
Ireland
0.61 %
21. Deutsche Post AG
Germany
1.74 %
22. HSBC Holdings PLC
UK
0.57 %
22. Talanx AG
Germany
1.68 %
23. ServiceNow Inc
USA
0.56 %
23. Rheinmetall AG
Germany
1.61 %
24. Accenture Plc
Ireland
0.53 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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