Nordnet Global Indeks vs Fidelity Germany

Nordnet Global Indeks vs Fidelity Germany

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    24

  • Number of owning funds

    3

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 37 holdings in Nordnet Global Indeks, where the largest holding is Nvidia (5.22), followed by Microsoft (4.9) and Apple (4.85). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Nordnet Global Indeks Fidelity Germany
1. Nvidia Corp
USA
5.22 %
1. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
4.9 %
2. Airbus SE
Netherlands
8.21 %
3. Apple Inc
USA
4.85 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Amazon.com Inc
USA
4.15 %
4. Siemens AG
Germany
6.44 %
5. Tesla Inc
USA
3.45 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Broadcom Inc
USA
2.38 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Meta Platforms A
USA
2.14 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Alphabet Inc Class A
USA
1.39 %
8. Siemens Energy AG
Germany
3.95 %
9. Eli Lilly and Co
USA
1.31 %
9. Allianz SE
Germany
3.65 %
10. Alphabet Inc Class C
USA
1.19 %
10. Adidas AG
2.86 %
11. JP Morgan Chase & Co
USA
1 %
11. Infineon Technologies AG
Germany
2.66 %
12. Visa Inc
USA
0.9 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Walmart Inc
USA
0.82 %
13. ING Groep NV
Netherlands
2 %
14. Johnson & Johnson Inc
USA
0.77 %
14. Hannover Rück SE
Germany
1.78 %
15. SAP SE
Germany
0.73 %
15. Commerzbank AG
Germany
1.69 %
16. Netflix Inc
USA
0.72 %
16. Talanx AG
Germany
1.66 %
17. Mastercard Inc
USA
0.68 %
17. Deutsche Post AG
Germany
1.47 %
18. Oracle Corp
0.61 %
18. Deutsche Boerse AG
Germany
1.44 %
19. IBM Corp
USA
0.56 %
19. Gerresheimer AG
Germany
1.28 %
20. Salesforce.com Inc
USA
0.56 %
20. Lanxess AG
Germany
1.25 %
21. Cisco Systems Inc
USA
0.54 %
21. LEG Immobilien SE
Germany
1.21 %
22. Novo Nordisk ADR
Denmark
0.5 %
-
23. Home Depot Inc
USA
0.5 %
-
24. AstraZeneca
Sweden UK
0.48 %
-

The list of fund holdings was last updated on July 27, 2025.