Nordnet Europa Indeks vs Fidelity Germany

Nordnet Europa Indeks vs Fidelity Germany

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Siemens AG
Germany
7.04 %
5. Unilever Plc
UK
2.49 %
5. E.ON SE
Germany
4.97 %
6. Schneider Electric SE
France
2.36 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Hermes International SCA
France
1.6 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. RELX ADR
UK
1.59 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Iberdrola SA
Spain
1.58 %
9. Siemens Energy AG
Germany
2.92 %
10. L'Oreal SA
France
1.56 %
10. Infineon Technologies AG
Germany
2.77 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Hannover Rück SE
Germany
2.77 %
12. BNP Paribas SA
France
1.37 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Allianz SE
Germany
2.62 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. CTP NV
Netherlands
2.59 %
15. AXA SA
France
1.22 %
15. LEG Immobilien SE
Germany
2.44 %
16. Enel SpA
1.06 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. National Grid Plc
UK
1.06 %
17. Vonovia SE
Germany
2.08 %
18. Prosus NV
Netherlands
1.06 %
18. ING Groep NV
Netherlands
2.01 %
19. Lloyds Banking Group PLC
1 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.