Nordnet Eurooppa Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Eurooppa Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Eurooppa Indeksi Fidelity Funds Global Industrials Fund A-Euro
1. Novartis AG
Switzerland
3.86 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. AstraZeneca
Sweden UK
3.82 %
2. Exxon Mobil Corp
USA
2.86 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Union Pacific Corp
USA
2.86 %
4. HSBC Holdings PLC
UK
3.41 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Unilever Plc
UK
2.71 %
5. Fuchs SE
Germany
2.45 %
6. TotalEnergies SE
France
2.16 %
6. Linde Plc
Ireland
2.42 %
7. Iberdrola SA
Spain
1.81 %
7. Genuine Parts Co
USA
2.3 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. CSX Corp
USA
2.28 %
9. RELX ADR
UK
1.74 %
9. LKQ Corp
USA
2.22 %
10. Spotify Technology SA
Sweden
1.62 %
10. Chevron Corp
USA
2.08 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Airbus SE
Netherlands
2.06 %
12. Hermes International SCA
France
1.48 %
12. FedEx Corp
USA
2.05 %
13. AXA SA
France
1.44 %
13. Komatsu Ltd
Japan
2.01 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Lundin Gold Inc
Canada
1.98 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. Siemens Energy AG
Germany
1.9 %
16. National Grid Plc
UK
1.22 %
16. TotalEnergies SE
France
1.81 %
17. Enel SpA
1.21 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Prosus NV
Netherlands
1.09 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.