Fidelity Germany vs Nordnet Indexfond Global

Fidelity Germany vs Nordnet Indexfond Global

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Indexfond Global.

Fidelity Germany Nordnet Indexfond Global
1. Deutsche Telekom AG
Germany
9.81 %
1. Microsoft Corp
USA
7.95 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
7.6 %
3. Airbus SE
Netherlands
7.8 %
3. Alphabet Inc Class A
USA
2.64 %
4. Siemens AG
Germany
7.04 %
4. Tesla Inc
USA
2.32 %
5. E.ON SE
Germany
4.97 %
5. Alphabet Inc Class C
USA
2.28 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Eli Lilly and Co
USA
2.07 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Visa Inc
USA
1.7 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Mastercard Inc
USA
1.28 %
9. Siemens Energy AG
Germany
2.92 %
9. Procter & Gamble Co
USA
1.09 %
10. Infineon Technologies AG
Germany
2.77 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Hannover Rück SE
Germany
2.77 %
11. Home Depot Inc
USA
1.02 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Coca-Cola Company
USA
0.85 %
13. Allianz SE
Germany
2.62 %
13. Salesforce.com Inc
USA
0.73 %
14. CTP NV
Netherlands
2.59 %
14. McDonald's Corp
USA
0.65 %
15. LEG Immobilien SE
Germany
2.44 %
15. IBM Corp
USA
0.64 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. AstraZeneca
Sweden UK
0.63 %
17. Vonovia SE
Germany
2.08 %
17. GE Aerospace
USA
0.62 %
18. ING Groep NV
Netherlands
2.01 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Merck & Co Inc
Germany
0.61 %
20. Gerresheimer AG
Germany
1.79 %
20. Linde Plc
Ireland
0.61 %
21. Deutsche Post AG
Germany
1.74 %
21. HSBC Holdings PLC
UK
0.57 %
22. Talanx AG
Germany
1.68 %
22. ServiceNow Inc
USA
0.56 %
23. Rheinmetall AG
Germany
1.61 %
23. Accenture Plc
Ireland
0.53 %
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

The list of fund holdings was last updated on June 5, 2025.