Nordnet Eurooppa Indeksi vs Fidelity America

Nordnet Eurooppa Indeksi vs Fidelity America

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Fidelity America.

Nordnet Eurooppa Indeksi Fidelity America
1. SAP SE
Germany
4.2 %
1. Wells Fargo & Co
3.9 %
2. Schneider Electric SE
France
2.8 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Alphabet Inc Class A
USA
3.2 %
4. AstraZeneca
Sweden UK
2.59 %
4. Elevance Health Inc
2.7 %
5. Iberdrola SA
Spain
1.99 %
5. McKesson Corp
USA
2.66 %
6. HSBC Holdings PLC
UK
1.63 %
6. PNC Financial Services Group Inc
2.49 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Siemens AG
Germany
1.5 %
8. Walt Disney Co
2.43 %
9. Enel SpA
1.45 %
9. Bunge Ltd
USA
2.26 %
10. Allianz SE
Germany
1.31 %
10. Union Pacific Corp
USA
2.2 %
11. ASML Holding NV
Netherlands
1.3 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. L'Oreal SA
France
1.22 %
12. Arthur J Gallagher & Co
2.15 %
13. Deutsche Telekom AG
Germany
1.04 %
13. McCormick & Company Inc
USA
2.14 %
14. Banco Santander SA
Spain
0.98 %
14. Salesforce.com Inc
USA
2.14 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Adobe Inc
USA
2.05 %
16. Hermes International SCA
France
0.94 %
16. Exelon Corp
2.01 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Cheniere Energy Inc
1.98 %
18. Prosus NV
Netherlands
0.86 %
18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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