Nordnet Europa Indeks vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Europa Indeks vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 34 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 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 Europa Indeks and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Europa Indeks Fidelity Funds Global Industrials Fund A-Euro
1. ASML Holding NV
Netherlands
4.48 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Novartis AG
Switzerland
3.86 %
2. Exxon Mobil Corp
USA
2.86 %
3. AstraZeneca
Sweden UK
3.82 %
3. Union Pacific Corp
USA
2.86 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Teledyne Technologies Inc
USA
2.74 %
5. HSBC Holdings PLC
UK
3.41 %
5. Fuchs SE
Germany
2.45 %
6. Unilever Plc
UK
2.71 %
6. Linde Plc
Ireland
2.42 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Genuine Parts Co
USA
2.3 %
8. Schneider Electric SE
France
2.18 %
8. CSX Corp
USA
2.28 %
9. TotalEnergies SE
France
2.16 %
9. LKQ Corp
USA
2.22 %
10. L'Oreal SA
France
1.82 %
10. Chevron Corp
USA
2.08 %
11. Iberdrola SA
Spain
1.81 %
11. Airbus SE
Netherlands
2.06 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. FedEx Corp
USA
2.05 %
13. RELX ADR
UK
1.74 %
13. Komatsu Ltd
Japan
2.01 %
14. Spotify Technology SA
Sweden
1.62 %
14. Lundin Gold Inc
Canada
1.98 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Siemens Energy AG
Germany
1.9 %
16. BNP Paribas SA
France
1.48 %
16. TotalEnergies SE
France
1.81 %
17. Hermes International SCA
France
1.48 %
17. L3Harris Technologies Inc
USA
1.76 %
18. AXA SA
France
1.44 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. National Grid Plc
UK
1.22 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. Atlas Copco ADR
Sweden
1.09 %
-
25. ING Groep NV
Netherlands
1.05 %
-

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