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

    16

  • 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 Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

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. AstraZeneca
Sweden UK
3.82 %
2. SAP SE
Germany
9.37 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Airbus SE
Netherlands
7.8 %
3. HSBC Holdings PLC
UK
3.41 %
4. Siemens AG
Germany
7.04 %
4. Unilever Plc
UK
2.71 %
5. E.ON SE
Germany
4.97 %
5. TotalEnergies SE
France
2.16 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Iberdrola SA
Spain
1.81 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. RELX ADR
UK
1.74 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Spotify Technology SA
Sweden
1.62 %
9. Siemens Energy AG
Germany
2.92 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Infineon Technologies AG
Germany
2.77 %
10. Hermes International SCA
France
1.48 %
11. Hannover Rück SE
Germany
2.77 %
11. AXA SA
France
1.44 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Allianz SE
Germany
2.62 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. CTP NV
Netherlands
2.59 %
14. National Grid Plc
UK
1.22 %
15. LEG Immobilien SE
Germany
2.44 %
15. Enel SpA
1.21 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.