Nordnet Kehittyvät Markkinat Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Kehittyvät Markkinat Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Kehittyvät Markkinat Indeksi Fidelity Funds Global Industrials Fund A-Euro
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Tencent Holdings Ltd
China
4.67 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Union Pacific Corp
USA
2.67 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Exxon Mobil Corp
USA
2.59 %
5. Xiaomi
China
2.03 %
5. Genuine Parts Co
USA
2.33 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Linde Plc
Ireland
2.32 %
7. Pinduoduo Inc
China
1.5 %
7. Fuchs SE
Germany
2.31 %
8. BYD Co Ltd Class H
China
1.48 %
8. CSX Corp
USA
2.3 %
9. MediaTek Inc
Taiwan
1.37 %
9. Siemens Energy AG
Germany
2.25 %
10. SK Hynix Inc
South Korea
1.33 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Naspers Ltd
South Africa
1.09 %
11. Airbus SE
Netherlands
2.12 %
12. Meituan Class B
China
0.99 %
12. LKQ Corp
USA
2.12 %
13. Infosys Ltd
India
0.84 %
13. Komatsu Ltd
Japan
2 %
14. Bharti Airtel Ltd
India
0.8 %
14. Chevron Corp
USA
1.96 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. FedEx Corp
USA
1.9 %
16. NetEase ADR
China
0.62 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Ping An Insurance Co
China
0.58 %
17. TotalEnergies SE
France
1.71 %
18. Reliance Industries Ltd
India
0.53 %
18. Trimble Inc
USA
1.68 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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