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

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

Fidelity Germany Nordnet Europa Indeks
1. Deutsche Telekom AG
Germany
9.81 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. SAP SE
Germany
9.37 %
2. AstraZeneca
Sweden UK
4.14 %
3. Airbus SE
Netherlands
7.8 %
3. HSBC Holdings PLC
UK
3.79 %
4. Siemens AG
Germany
7.04 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. E.ON SE
Germany
4.97 %
5. Unilever Plc
UK
2.49 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Schneider Electric SE
France
2.36 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Hermes International SCA
France
1.6 %
8. Siemens Healthineers AG
Germany
3.61 %
8. RELX ADR
UK
1.59 %
9. Siemens Energy AG
Germany
2.92 %
9. Iberdrola SA
Spain
1.58 %
10. Infineon Technologies AG
Germany
2.77 %
10. L'Oreal SA
France
1.56 %
11. Hannover Rück SE
Germany
2.77 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. BNP Paribas SA
France
1.37 %
13. Allianz SE
Germany
2.62 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. CTP NV
Netherlands
2.59 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. LEG Immobilien SE
Germany
2.44 %
15. AXA SA
France
1.22 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Enel SpA
1.06 %
17. Vonovia SE
Germany
2.08 %
17. National Grid Plc
UK
1.06 %
18. ING Groep NV
Netherlands
2.01 %
18. Prosus NV
Netherlands
1.06 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Lloyds Banking Group PLC
1 %
20. Gerresheimer AG
Germany
1.79 %
20. Volvo B
Sweden
0.87 %
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.