Nordnet Teknologia Indeksi vs Fidelity Germany

Nordnet Teknologia Indeksi vs Fidelity Germany

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • 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 Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 Teknologia Indeksi and Fidelity Germany.

Nordnet Teknologia Indeksi Fidelity Germany
1. Nvidia Corp
USA
10.72 %
1. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
9.9 %
2. Airbus SE
Netherlands
8.21 %
3. Apple Inc
USA
9.67 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Meta Platforms A
USA
8.59 %
4. Siemens AG
Germany
6.44 %
5. Broadcom Inc
USA
6.7 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Alphabet Inc Class A
USA
5.1 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Alphabet Inc Class C
USA
4.35 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Oracle Corp
2.18 %
8. Siemens Energy AG
Germany
3.95 %
9. SAP SE
Germany
1.73 %
9. Allianz SE
Germany
3.65 %
10. ASML Holding NV
Netherlands
1.71 %
10. Adidas AG
2.86 %
11. Palantir Technologies Inc
USA
1.57 %
11. Infineon Technologies AG
Germany
2.66 %
12. Cisco Systems Inc
USA
1.5 %
12. Siemens Healthineers AG
Germany
2.66 %
13. IBM Corp
USA
1.48 %
13. ING Groep NV
Netherlands
2 %
14. Salesforce.com Inc
USA
1.43 %
14. Hannover Rück SE
Germany
1.78 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. Commerzbank AG
Germany
1.69 %
16. Intuit Inc
1.19 %
16. Talanx AG
Germany
1.66 %
17. ServiceNow Inc
USA
1.18 %
17. Deutsche Post AG
Germany
1.47 %
18. Texas Instruments Inc
USA
1.07 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Accenture Plc
Ireland
1.04 %
19. Gerresheimer AG
Germany
1.28 %
20. Qualcomm Inc
USA
0.98 %
20. Lanxess AG
Germany
1.25 %
21. Adobe Inc
USA
0.88 %
21. LEG Immobilien SE
Germany
1.21 %
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

The list of fund holdings was last updated on July 25, 2025.