Fidelity Germany vs Nordnet Eurooppa Indeksi

Fidelity Germany vs Nordnet Eurooppa Indeksi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Eurooppa Indeksi.

Fidelity Germany Nordnet Eurooppa Indeksi
1. Deutsche Telekom AG
Germany
9.81 %
1. Novartis AG
Switzerland
3.86 %
2. SAP SE
Germany
9.37 %
2. AstraZeneca
Sweden UK
3.82 %
3. Airbus SE
Netherlands
7.8 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Siemens AG
Germany
7.04 %
4. HSBC Holdings PLC
UK
3.41 %
5. E.ON SE
Germany
4.97 %
5. Unilever Plc
UK
2.71 %
6. MTU Aero Engines AG
Germany
4.77 %
6. TotalEnergies SE
France
2.16 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Iberdrola SA
Spain
1.81 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Siemens Energy AG
Germany
2.92 %
9. RELX ADR
UK
1.74 %
10. Infineon Technologies AG
Germany
2.77 %
10. Spotify Technology SA
Sweden
1.62 %
11. Hannover Rück SE
Germany
2.77 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Hermes International SCA
France
1.48 %
13. Allianz SE
Germany
2.62 %
13. AXA SA
France
1.44 %
14. CTP NV
Netherlands
2.59 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. LEG Immobilien SE
Germany
2.44 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. National Grid Plc
UK
1.22 %
17. Vonovia SE
Germany
2.08 %
17. Enel SpA
1.21 %
18. ING Groep NV
Netherlands
2.01 %
18. Prosus NV
Netherlands
1.09 %
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.