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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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. Novo Nordisk ADR
Denmark
5.13 %
1. Deutsche Telekom AG
Germany
9.81 %
2. AstraZeneca
Sweden UK
4.14 %
2. SAP SE
Germany
9.37 %
3. HSBC Holdings PLC
UK
3.79 %
3. Airbus SE
Netherlands
7.8 %
4. Novartis AG
Switzerland
3.78 %
4. Siemens AG
Germany
7.04 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. E.ON SE
Germany
4.97 %
6. Unilever Plc
UK
2.49 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Schneider Electric SE
France
2.36 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. TotalEnergies SE
France
2.3 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Siemens Energy AG
Germany
2.92 %
10. Hermes International SCA
France
1.6 %
10. Infineon Technologies AG
Germany
2.77 %
11. RELX ADR
UK
1.59 %
11. Hannover Rück SE
Germany
2.77 %
12. Iberdrola SA
Spain
1.58 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. L'Oreal SA
France
1.56 %
13. Allianz SE
Germany
2.62 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. CTP NV
Netherlands
2.59 %
15. BNP Paribas SA
France
1.37 %
15. LEG Immobilien SE
Germany
2.44 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. Vonovia SE
Germany
2.08 %
18. AXA SA
France
1.22 %
18. ING Groep NV
Netherlands
2.01 %
19. Enel SpA
1.06 %
19. Deutsche Boerse AG
Germany
1.95 %
20. National Grid Plc
UK
1.06 %
20. Gerresheimer AG
Germany
1.79 %
21. Prosus NV
Netherlands
1.06 %
21. Deutsche Post AG
Germany
1.74 %
22. ING Groep NV
Netherlands
1.04 %
22. Talanx AG
Germany
1.68 %
23. Lloyds Banking Group PLC
1 %
23. Rheinmetall AG
Germany
1.61 %
24. Volvo B
Sweden
0.87 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.