Nordnet Indexfond Europa vs Fidelity Germany

Nordnet Indexfond Europa vs Fidelity Germany

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Europa and Fidelity Germany.

Nordnet Indexfond Europa Fidelity Germany
1. AstraZeneca
Sweden UK
3.82 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. SAP SE
Germany
9.37 %
3. HSBC Holdings PLC
UK
3.41 %
3. Airbus SE
Netherlands
7.8 %
4. Unilever Plc
UK
2.71 %
4. Siemens AG
Germany
7.04 %
5. TotalEnergies SE
France
2.16 %
5. E.ON SE
Germany
4.97 %
6. Iberdrola SA
Spain
1.81 %
6. MTU Aero Engines AG
Germany
4.77 %
7. RELX ADR
UK
1.74 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Spotify Technology SA
Sweden
1.62 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Siemens Energy AG
Germany
2.92 %
10. Hermes International SCA
France
1.48 %
10. Infineon Technologies AG
Germany
2.77 %
11. AXA SA
France
1.44 %
11. Hannover Rück SE
Germany
2.77 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Allianz SE
Germany
2.62 %
14. National Grid Plc
UK
1.22 %
14. CTP NV
Netherlands
2.59 %
15. Enel SpA
1.21 %
15. LEG Immobilien SE
Germany
2.44 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.