Nordnet Indexfond USA vs Fidelity Germany

Nordnet Indexfond USA vs Fidelity Germany

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Indexfond USA and Fidelity Germany.

Nordnet Indexfond USA Fidelity Germany
1. Apple Inc
USA
9.8 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
9.02 %
2. SAP SE
Germany
9.37 %
3. Nvidia Corp
USA
8.19 %
3. Airbus SE
Netherlands
7.8 %
4. Alphabet Inc Class A
USA
2.84 %
4. Siemens AG
Germany
7.04 %
5. Tesla Inc
USA
2.42 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class C
USA
2.33 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Eli Lilly and Co
USA
2.17 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Visa Inc
USA
1.83 %
9. Siemens Energy AG
Germany
2.92 %
10. Exxon Mobil Corp
USA
1.41 %
10. Infineon Technologies AG
Germany
2.77 %
11. Mastercard Inc
USA
1.37 %
11. Hannover Rück SE
Germany
2.77 %
12. Costco Wholesale Corp
USA
1.35 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Walmart Inc
USA
1.29 %
13. Allianz SE
Germany
2.62 %
14. Procter & Gamble Co
USA
1.17 %
14. CTP NV
Netherlands
2.59 %
15. UnitedHealth Group Inc
USA
1.16 %
15. LEG Immobilien SE
Germany
2.44 %
16. Home Depot Inc
USA
1.1 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. AbbVie Inc
USA
1.06 %
17. Vonovia SE
Germany
2.08 %
18. Coca-Cola Company
USA
0.86 %
18. ING Groep NV
Netherlands
2.01 %
19. Bank of America Corp
USA
0.81 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Salesforce.com Inc
USA
0.79 %
20. Gerresheimer AG
Germany
1.79 %
21. Cisco Systems Inc
USA
0.71 %
21. Deutsche Post AG
Germany
1.74 %
22. McDonald's Corp
USA
0.7 %
22. Talanx AG
Germany
1.68 %
23. Chevron Corp
USA
0.7 %
23. Rheinmetall AG
Germany
1.61 %
24. Abbott Laboratories
USA
0.7 %
24. Commerzbank AG
Germany
1.48 %
25. GE Aerospace
USA
0.66 %
25. Lanxess AG
Germany
1.41 %

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