Fidelity Germany vs Nordnet Europa Indeks

Fidelity Germany vs Nordnet Europa Indeks

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Nordnet Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Fidelity Germany Nordnet Europa Indeks
1. SAP SE
Germany
9.93 %
1. SAP SE
Germany
4.2 %
2. Airbus SE
Netherlands
8.21 %
2. Schneider Electric SE
France
2.8 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Siemens AG
Germany
6.44 %
4. AstraZeneca
Sweden UK
2.59 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Iberdrola SA
Spain
1.99 %
6. MTU Aero Engines AG
Germany
4.9 %
6. HSBC Holdings PLC
UK
1.63 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Siemens Energy AG
Germany
3.95 %
8. Siemens AG
Germany
1.5 %
9. Allianz SE
Germany
3.65 %
9. Enel SpA
1.45 %
10. Adidas AG
2.86 %
10. Allianz SE
Germany
1.31 %
11. Infineon Technologies AG
Germany
2.66 %
11. ASML Holding NV
Netherlands
1.3 %
12. Siemens Healthineers AG
Germany
2.66 %
12. L'Oreal SA
France
1.22 %
13. ING Groep NV
Netherlands
2 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Hannover Rück SE
Germany
1.78 %
14. Banco Santander SA
Spain
0.98 %
15. Commerzbank AG
Germany
1.69 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Talanx AG
Germany
1.66 %
16. Hermes International SCA
France
0.94 %
17. Deutsche Post AG
Germany
1.47 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Prosus NV
Netherlands
0.86 %
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

The list of fund holdings was last updated on July 28, 2025.