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

    22

  • Number of owning funds

    2

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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
10.39 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nvidia Corp
USA
8.71 %
2. SAP SE
Germany
9.37 %
3. Microsoft Corp
USA
8.39 %
3. Airbus SE
Netherlands
7.8 %
4. Alphabet Inc Class A
USA
2.83 %
4. Siemens AG
Germany
7.04 %
5. Alphabet Inc Class C
USA
2.33 %
5. E.ON SE
Germany
4.97 %
6. Tesla Inc
USA
2.33 %
6. MTU Aero Engines AG
Germany
4.77 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Eli Lilly and Co
USA
2.06 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Visa Inc
USA
1.78 %
9. Siemens Energy AG
Germany
2.92 %
10. Exxon Mobil Corp
USA
1.39 %
10. Infineon Technologies AG
Germany
2.77 %
11. Mastercard Inc
USA
1.34 %
11. Hannover Rück SE
Germany
2.77 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Procter & Gamble Co
USA
1.16 %
13. Allianz SE
Germany
2.62 %
14. Home Depot Inc
USA
1.12 %
14. CTP NV
Netherlands
2.59 %
15. AbbVie Inc
USA
1.05 %
15. LEG Immobilien SE
Germany
2.44 %
16. Bank of America Corp
USA
0.87 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Salesforce.com Inc
USA
0.81 %
17. Vonovia SE
Germany
2.08 %
18. Coca-Cola Company
USA
0.78 %
18. ING Groep NV
Netherlands
2.01 %
19. Cisco Systems Inc
USA
0.73 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Abbott Laboratories
USA
0.68 %
20. Gerresheimer AG
Germany
1.79 %
21. Merck & Co Inc
Germany
0.66 %
21. Deutsche Post AG
Germany
1.74 %
22. GE Aerospace
USA
0.64 %
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.