Nordnet USA Indeksi vs Fidelity Germany

Nordnet USA Indeksi vs Fidelity Germany

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Nordnet USA Indeksi and Fidelity Germany.

Nordnet USA Indeksi Fidelity Germany
1. Nvidia Corp
USA
7.09 %
1. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
6.28 %
2. Airbus SE
Netherlands
8.21 %
3. Apple Inc
USA
5.67 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Amazon.com Inc
USA
5.12 %
4. Siemens AG
Germany
6.44 %
5. Tesla Inc
USA
4.4 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Broadcom Inc
USA
4.4 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Meta Platforms A
USA
3.14 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Eli Lilly and Co
USA
2.33 %
8. Siemens Energy AG
Germany
3.95 %
9. Alphabet Inc Class A
USA
2 %
9. Allianz SE
Germany
3.65 %
10. Alphabet Inc Class C
USA
1.71 %
10. Adidas AG
2.86 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Infineon Technologies AG
Germany
2.66 %
12. Johnson & Johnson Inc
USA
1.34 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Visa Inc
USA
1.19 %
13. ING Groep NV
Netherlands
2 %
14. Oracle Corp
1.16 %
14. Hannover Rück SE
Germany
1.78 %
15. Netflix Inc
USA
1.07 %
15. Commerzbank AG
Germany
1.69 %
16. Cisco Systems Inc
USA
1.01 %
16. Talanx AG
Germany
1.66 %
17. IBM Corp
USA
0.9 %
17. Deutsche Post AG
Germany
1.47 %
18. Mastercard Inc
USA
0.89 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Advanced Micro Devices Inc
USA
0.88 %
19. Gerresheimer AG
Germany
1.28 %
20. Salesforce.com Inc
USA
0.85 %
20. Lanxess AG
Germany
1.25 %
21. Merck & Co Inc
Germany
0.74 %
21. LEG Immobilien SE
Germany
1.21 %
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

The list of fund holdings was last updated on July 27, 2025.