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

    10

  • Number of owning funds

    2

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 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

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. Salesforce.com Inc
USA
0.78 %
2. SAP SE
Germany
9.37 %
2. AstraZeneca
Sweden UK
0.64 %
3. Airbus SE
Netherlands
7.8 %
3. Merck & Co Inc
Germany
0.64 %
4. Siemens AG
Germany
7.04 %
4. IBM Corp
USA
0.64 %
5. E.ON SE
Germany
4.97 %
5. GE Aerospace
USA
0.62 %
6. MTU Aero Engines AG
Germany
4.77 %
6. McDonald's Corp
USA
0.61 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Linde Plc
Ireland
0.61 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Accenture Plc
Ireland
0.6 %
9. Siemens Energy AG
Germany
2.92 %
9. HSBC Holdings PLC
UK
0.59 %
10. Infineon Technologies AG
Germany
2.77 %
10. PepsiCo Inc
USA
0.58 %
11. Hannover Rück SE
Germany
2.77 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
-
13. Allianz SE
Germany
2.62 %
-
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.