Fidelity Germany vs Nordnet Maailma Indeksi

Fidelity Germany vs Nordnet Maailma Indeksi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • 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 Maailma Indeksi, 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 Maailma Indeksi.

Fidelity Germany Nordnet Maailma Indeksi
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. Novartis AG
Switzerland
0.64 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. IBM Corp
USA
0.64 %
17. Vonovia SE
Germany
2.08 %
17. AstraZeneca
Sweden UK
0.63 %
18. ING Groep NV
Netherlands
2.01 %
18. GE Aerospace
USA
0.62 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Gerresheimer AG
Germany
1.79 %
20. Merck & Co Inc
Germany
0.61 %
21. Deutsche Post AG
Germany
1.74 %
21. Linde Plc
Ireland
0.61 %
22. Talanx AG
Germany
1.68 %
22. HSBC Holdings PLC
UK
0.57 %
23. Rheinmetall AG
Germany
1.61 %
23. ServiceNow Inc
USA
0.56 %
24. Commerzbank AG
Germany
1.48 %
24. Accenture Plc
Ireland
0.53 %
25. Lanxess AG
Germany
1.41 %
-

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