Nordnet Nye Markeder Indeks DKK vs Fidelity Germany

Nordnet Nye Markeder Indeks DKK vs Fidelity Germany

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Nye Markeder Indeks DKK and Fidelity Germany.

Nordnet Nye Markeder Indeks DKK Fidelity Germany
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Tencent Holdings Ltd
China
8.82 %
2. SAP SE
Germany
9.37 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Airbus SE
Netherlands
7.8 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Siemens AG
Germany
7.04 %
5. Reliance Industries Ltd
India
2.25 %
5. E.ON SE
Germany
4.97 %
6. China Construction Bank Corp Class H
China
1.76 %
6. MTU Aero Engines AG
Germany
4.77 %
7. MediaTek Inc
Taiwan
1.43 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Infosys Ltd
India
1.31 %
8. Siemens Healthineers AG
Germany
3.61 %
9. BYD Co Ltd Class H
China
1.3 %
9. Siemens Energy AG
Germany
2.92 %
10. Bharti Airtel Ltd
India
1.26 %
10. Infineon Technologies AG
Germany
2.77 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Hannover Rück SE
Germany
2.77 %
12. Naspers Ltd
South Africa
0.99 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. NetEase ADR
China
0.92 %
13. Allianz SE
Germany
2.62 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. CTP NV
Netherlands
2.59 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. LEG Immobilien SE
Germany
2.44 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Axis Bank Ltd
India
0.71 %
17. Vonovia SE
Germany
2.08 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. ING Groep NV
Netherlands
2.01 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Baidu Inc
China
0.56 %
20. Gerresheimer AG
Germany
1.79 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Deutsche Post AG
Germany
1.74 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Talanx AG
Germany
1.68 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Rheinmetall AG
Germany
1.61 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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