Nordnet Emerging Markets vs Fidelity Germany

Nordnet Emerging Markets vs Fidelity Germany

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and Fidelity Germany.

Nordnet Emerging Markets Fidelity Germany
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Tencent Holdings Ltd
China
8.91 %
2. SAP SE
Germany
9.37 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Airbus SE
Netherlands
7.8 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Siemens AG
Germany
7.04 %
5. Reliance Industries Ltd
India
1.86 %
5. E.ON SE
Germany
4.97 %
6. China Construction Bank Corp Class H
China
1.82 %
6. MTU Aero Engines AG
Germany
4.77 %
7. MediaTek Inc
Taiwan
1.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Infosys Ltd
India
1.43 %
8. Siemens Healthineers AG
Germany
3.61 %
9. BYD Co Ltd Class H
China
1.11 %
9. Siemens Energy AG
Germany
2.92 %
10. Naspers Ltd
South Africa
0.9 %
10. Infineon Technologies AG
Germany
2.77 %
11. NetEase ADR
China
0.86 %
11. Hannover Rück SE
Germany
2.77 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Axis Bank Ltd
India
0.59 %
13. Allianz SE
Germany
2.62 %
14. Baidu Inc
0.55 %
14. CTP NV
Netherlands
2.59 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 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.