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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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. SAP SE
Germany
4.2 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Schneider Electric SE
France
2.8 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Union Pacific Corp
USA
2.67 %
4. AstraZeneca
Sweden UK
2.59 %
4. Exxon Mobil Corp
USA
2.59 %
5. Iberdrola SA
Spain
1.99 %
5. Genuine Parts Co
USA
2.33 %
6. HSBC Holdings PLC
UK
1.63 %
6. Linde Plc
Ireland
2.32 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Fuchs SE
Germany
2.31 %
8. Siemens AG
Germany
1.5 %
8. CSX Corp
USA
2.3 %
9. Enel SpA
1.45 %
9. Siemens Energy AG
Germany
2.25 %
10. Allianz SE
Germany
1.31 %
10. L3Harris Technologies Inc
USA
2.18 %
11. ASML Holding NV
Netherlands
1.3 %
11. Airbus SE
Netherlands
2.12 %
12. L'Oreal SA
France
1.22 %
12. LKQ Corp
USA
2.12 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Komatsu Ltd
Japan
2 %
14. Banco Santander SA
Spain
0.98 %
14. Chevron Corp
USA
1.96 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. FedEx Corp
USA
1.9 %
16. Hermes International SCA
France
0.94 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. TotalEnergies SE
France
1.71 %
18. Prosus NV
Netherlands
0.86 %
18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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