Nordnet USA Indeks vs Fidelity Germany

Nordnet USA Indeks vs Fidelity Germany

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 USA Indeks and Fidelity Germany.

Nordnet USA Indeks Fidelity Germany
1. Costco Wholesale Corp
USA
1.32 %
1. Deutsche Telekom AG
Germany
9.81 %
2. UnitedHealth Group Inc
USA
1.24 %
2. SAP SE
Germany
9.37 %
3. Walmart Inc
USA
1.22 %
3. Airbus SE
Netherlands
7.8 %
4. Procter & Gamble Co
USA
1.16 %
4. Siemens AG
Germany
7.04 %
5. Home Depot Inc
USA
1.12 %
5. E.ON SE
Germany
4.97 %
6. AbbVie Inc
USA
1.05 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Bank of America Corp
USA
0.87 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Salesforce.com Inc
USA
0.81 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Coca-Cola Company
USA
0.78 %
9. Siemens Energy AG
Germany
2.92 %
10. Chevron Corp
USA
0.75 %
10. Infineon Technologies AG
Germany
2.77 %
11. Cisco Systems Inc
USA
0.73 %
11. Hannover Rück SE
Germany
2.77 %
12. Abbott Laboratories
USA
0.68 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Merck & Co Inc
Germany
0.66 %
13. Allianz SE
Germany
2.62 %
14. GE Aerospace
USA
0.64 %
14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 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.