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

    7

  • Number of owning funds

    1

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 10 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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
17.41 %
1. Exxon Mobil Corp
USA
3.4 %
2. Tencent Holdings Ltd
China
8.91 %
2. Union Pacific Corp
USA
3.1 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Teledyne Technologies Inc
USA
3.03 %
4. BYD Co Ltd Class H
China
1.11 %
4. FedEx Corp
USA
2.9 %
5. Naspers Ltd
South Africa
0.9 %
5. CSX Corp
USA
2.54 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Baidu Inc
0.55 %
7. Linde Plc
Ireland
2.15 %
- 8. Legrand SA
France
2.1 %
- 9. Siemens Energy AG
Germany
2.05 %
- 10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.