Nordnet Indexfond Tillväxtmarknad ESG vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Indexfond Tillväxtmarknad ESG vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    16

  • 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 24 holdings in Nordnet Indexfond Tillväxtmarknad ESG, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Indexfond Tillväxtmarknad ESG and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Indexfond Tillväxtmarknad ESG Fidelity Funds Global Industrials Fund A-Euro
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Tencent Holdings Ltd
China
8.82 %
2. Exxon Mobil Corp
USA
2.86 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Union Pacific Corp
USA
2.86 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Reliance Industries Ltd
India
2.25 %
5. Fuchs SE
Germany
2.45 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Linde Plc
Ireland
2.42 %
7. MediaTek Inc
Taiwan
1.43 %
7. Genuine Parts Co
USA
2.3 %
8. Infosys Ltd
India
1.31 %
8. CSX Corp
USA
2.28 %
9. BYD Co Ltd Class H
China
1.3 %
9. LKQ Corp
USA
2.22 %
10. Bharti Airtel Ltd
India
1.26 %
10. Chevron Corp
USA
2.08 %
11. Naspers Ltd
South Africa
0.99 %
11. Airbus SE
Netherlands
2.06 %
12. NetEase ADR
China
0.92 %
12. FedEx Corp
USA
2.05 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Komatsu Ltd
Japan
2.01 %
14. Axis Bank Ltd
India
0.71 %
14. Lundin Gold Inc
Canada
1.98 %
15. Baidu Inc
0.56 %
15. Siemens Energy AG
Germany
1.9 %
16. KB Financial Group Inc
South Korea
0.53 %
16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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