Nordnet Kehittyvät Markkinat Indeksi vs Fidelity Germany

Nordnet Kehittyvät Markkinat Indeksi vs Fidelity Germany

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Fidelity Germany.

Nordnet Kehittyvät Markkinat Indeksi Fidelity Germany
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. SAP SE
Germany
9.93 %
2. Tencent Holdings Ltd
China
4.67 %
2. Airbus SE
Netherlands
8.21 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Siemens AG
Germany
6.44 %
5. Xiaomi
China
2.03 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Pinduoduo Inc
China
1.5 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. BYD Co Ltd Class H
China
1.48 %
8. Siemens Energy AG
Germany
3.95 %
9. MediaTek Inc
Taiwan
1.37 %
9. Allianz SE
Germany
3.65 %
10. SK Hynix Inc
South Korea
1.33 %
10. Adidas AG
2.86 %
11. Naspers Ltd
South Africa
1.09 %
11. Infineon Technologies AG
Germany
2.66 %
12. Meituan Class B
China
0.99 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Infosys Ltd
India
0.84 %
13. ING Groep NV
Netherlands
2 %
14. Bharti Airtel Ltd
India
0.8 %
14. Hannover Rück SE
Germany
1.78 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Commerzbank AG
Germany
1.69 %
16. NetEase ADR
China
0.62 %
16. Talanx AG
Germany
1.66 %
17. Ping An Insurance Co
China
0.58 %
17. Deutsche Post AG
Germany
1.47 %
18. Reliance Industries Ltd
India
0.53 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Gerresheimer AG
Germany
1.28 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

The list of fund holdings was last updated on July 27, 2025.