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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.31 %
2. Airbus SE
Netherlands
8.21 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Deutsche Telekom AG
Germany
7.64 %
3. AstraZeneca
Sweden UK
2.73 %
4. Siemens AG
Germany
6.44 %
4. Schneider Electric SE
France
2.72 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Iberdrola SA
Spain
1.9 %
6. MTU Aero Engines AG
Germany
4.9 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. HSBC Holdings PLC
UK
1.6 %
8. Siemens Energy AG
Germany
3.95 %
8. Siemens AG
Germany
1.47 %
9. Allianz SE
Germany
3.65 %
9. Enel SpA
1.42 %
10. Adidas AG
2.86 %
10. Allianz SE
Germany
1.31 %
11. Infineon Technologies AG
Germany
2.66 %
11. L'Oreal SA
France
1.26 %
12. Siemens Healthineers AG
Germany
2.66 %
12. ASML Holding NV
Netherlands
1.22 %
13. ING Groep NV
Netherlands
2 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Hannover Rück SE
Germany
1.78 %
14. GlaxoSmithKline ADR
UK
1 %
15. Commerzbank AG
Germany
1.69 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Talanx AG
Germany
1.66 %
16. Hermes International SCA
France
0.95 %
17. Deutsche Post AG
Germany
1.47 %
17. Banco Santander SA
Spain
0.95 %
18. Deutsche Boerse AG
Germany
1.44 %
-
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.