Fidelity Germany vs Nordnet Indexfond Europa

Fidelity Germany vs Nordnet Indexfond Europa

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    2

  • Number of owning funds

    1

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 Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

All Holdings

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

Fidelity Germany Nordnet Indexfond Europa
1. Deutsche Telekom AG
Germany
9.81 %		 1. Prosus NV
Netherlands
1.06 %
2. SAP SE
Germany
9.37 %		 2. Volvo B
Sweden
0.87 %
3. Airbus SE
Netherlands
7.8 %		 -
4. Siemens AG
Germany
7.04 %		 -
5. E.ON SE
Germany
4.97 %		 -
6. MTU Aero Engines AG
Germany
4.77 %		 -
7. Fresenius SE & Co KGaA
Germany
4.37 %		 -
8. Siemens Healthineers AG
Germany
3.61 %		 -
9. Siemens Energy AG
Germany
2.92 %		 -
10. Infineon Technologies AG
Germany
2.77 %		 -
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.