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

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and Fidelity Germany.

Nordnet Teknologia Indeksi Fidelity Germany
1. Apple Inc
USA
19.5 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
17.04 %
2. SAP SE
Germany
9.37 %
3. Nvidia Corp
USA
16.28 %
3. Airbus SE
Netherlands
7.8 %
4. Broadcom Inc
USA
5.23 %
4. Siemens AG
Germany
7.04 %
5. SAP SE
Germany
1.85 %
5. E.ON SE
Germany
4.97 %
6. Salesforce.com Inc
USA
1.57 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Palantir Technologies Inc
USA
1.52 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Oracle Corp
1.44 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Cisco Systems Inc
USA
1.4 %
9. Siemens Energy AG
Germany
2.92 %
10. IBM Corp
USA
1.36 %
10. Infineon Technologies AG
Germany
2.77 %
11. ServiceNow Inc
USA
1.2 %
11. Hannover Rück SE
Germany
2.77 %
12. Accenture Plc
Ireland
1.14 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Intuit Inc
1.07 %
13. Allianz SE
Germany
2.62 %
14. Qualcomm Inc
USA
1.01 %
14. CTP NV
Netherlands
2.59 %
15. Adobe Inc
USA
1 %
15. LEG Immobilien SE
Germany
2.44 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Texas Instruments Inc
USA
0.89 %
17. Vonovia SE
Germany
2.08 %
18. Applied Materials Inc
USA
0.75 %
18. ING Groep NV
Netherlands
2.01 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Shopify Inc
0.7 %
20. Gerresheimer AG
Germany
1.79 %
21. CrowdStrike A
USA
0.64 %
21. Deutsche Post AG
Germany
1.74 %
22. Analog Devices Inc
USA
0.59 %
22. Talanx AG
Germany
1.68 %
23. KLA Corp
USA
0.57 %
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 June 5, 2025.