Nordnet Eurooppa Indeksi vs Fidelity Germany

Nordnet Eurooppa Indeksi vs Fidelity Germany

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 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 Eurooppa Indeksi and Fidelity Germany.

Nordnet Eurooppa Indeksi Fidelity Germany
1. SAP SE
Germany
4.2 %
1. SAP SE
Germany
9.93 %
2. Schneider Electric SE
France
2.8 %
2. Airbus SE
Netherlands
8.21 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Deutsche Telekom AG
Germany
7.64 %
4. AstraZeneca
Sweden UK
2.59 %
4. Siemens AG
Germany
6.44 %
5. Iberdrola SA
Spain
1.99 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. HSBC Holdings PLC
UK
1.63 %
6. MTU Aero Engines AG
Germany
4.9 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Siemens AG
Germany
1.5 %
8. Siemens Energy AG
Germany
3.95 %
9. Enel SpA
1.45 %
9. Allianz SE
Germany
3.65 %
10. Allianz SE
Germany
1.31 %
10. Adidas AG
2.86 %
11. ASML Holding NV
Netherlands
1.3 %
11. Infineon Technologies AG
Germany
2.66 %
12. L'Oreal SA
France
1.22 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Deutsche Telekom AG
Germany
1.04 %
13. ING Groep NV
Netherlands
2 %
14. Banco Santander SA
Spain
0.98 %
14. Hannover Rück SE
Germany
1.78 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Commerzbank AG
Germany
1.69 %
16. Hermes International SCA
France
0.94 %
16. Talanx AG
Germany
1.66 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Deutsche Post AG
Germany
1.47 %
18. Prosus NV
Netherlands
0.86 %
18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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