Nordnet Nye Markeder Indeks DKK vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Nye Markeder Indeks DKK vs Fidelity Funds Global Industrials Fund A-Euro

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 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 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 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 Nye Markeder Indeks DKK and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Airbus SE
Netherlands
2.06 %
12. Naspers Ltd
South Africa
0.99 %
12. FedEx Corp
USA
2.05 %
13. NetEase ADR
China
0.92 %
13. Komatsu Ltd
Japan
2.01 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Lundin Gold Inc
Canada
1.98 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Siemens Energy AG
Germany
1.9 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. TotalEnergies SE
France
1.81 %
17. Axis Bank Ltd
India
0.71 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Baidu Inc
China
0.56 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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