Nordnet Europa Indeks vs Fidelity Germany

Nordnet Europa Indeks vs Fidelity Germany

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Fidelity Germany.

Nordnet Europa Indeks Fidelity Germany
1. ASML Holding NV
Netherlands
4.48 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Novartis AG
Switzerland
3.86 %
2. SAP SE
Germany
9.37 %
3. AstraZeneca
Sweden UK
3.82 %
3. Airbus SE
Netherlands
7.8 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Siemens AG
Germany
7.04 %
5. HSBC Holdings PLC
UK
3.41 %
5. E.ON SE
Germany
4.97 %
6. Unilever Plc
UK
2.71 %
6. MTU Aero Engines AG
Germany
4.77 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Schneider Electric SE
France
2.18 %
8. Siemens Healthineers AG
Germany
3.61 %
9. TotalEnergies SE
France
2.16 %
9. Siemens Energy AG
Germany
2.92 %
10. L'Oreal SA
France
1.82 %
10. Infineon Technologies AG
Germany
2.77 %
11. Iberdrola SA
Spain
1.81 %
11. Hannover Rück SE
Germany
2.77 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. RELX ADR
UK
1.74 %
13. Allianz SE
Germany
2.62 %
14. Spotify Technology SA
Sweden
1.62 %
14. CTP NV
Netherlands
2.59 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. LEG Immobilien SE
Germany
2.44 %
16. BNP Paribas SA
France
1.48 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Hermes International SCA
France
1.48 %
17. Vonovia SE
Germany
2.08 %
18. AXA SA
France
1.44 %
18. ING Groep NV
Netherlands
2.01 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Gerresheimer AG
Germany
1.79 %
21. National Grid Plc
UK
1.22 %
21. Deutsche Post AG
Germany
1.74 %
22. Enel SpA
1.21 %
22. Talanx AG
Germany
1.68 %
23. Prosus NV
Netherlands
1.09 %
23. Rheinmetall AG
Germany
1.61 %
24. ING Groep NV
Netherlands
1.05 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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