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

    25

Fund Holdings

We have information about 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and Fidelity Germany.

Nordnet Eurooppa Indeksi Fidelity Germany
1. Novartis AG
Switzerland
3.86 %
1. Deutsche Telekom AG
Germany
9.81 %
2. AstraZeneca
Sweden UK
3.82 %
2. SAP SE
Germany
9.37 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Airbus SE
Netherlands
7.8 %
4. HSBC Holdings PLC
UK
3.41 %
4. Siemens AG
Germany
7.04 %
5. Unilever Plc
UK
2.71 %
5. E.ON SE
Germany
4.97 %
6. TotalEnergies SE
France
2.16 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Iberdrola SA
Spain
1.81 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Siemens Healthineers AG
Germany
3.61 %
9. RELX ADR
UK
1.74 %
9. Siemens Energy AG
Germany
2.92 %
10. Spotify Technology SA
Sweden
1.62 %
10. Infineon Technologies AG
Germany
2.77 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Hannover Rück SE
Germany
2.77 %
12. Hermes International SCA
France
1.48 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. AXA SA
France
1.44 %
13. Allianz SE
Germany
2.62 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. CTP NV
Netherlands
2.59 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. LEG Immobilien SE
Germany
2.44 %
16. National Grid Plc
UK
1.22 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Enel SpA
1.21 %
17. Vonovia SE
Germany
2.08 %
18. Prosus NV
Netherlands
1.09 %
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.