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

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. SAP SE
Germany
9.37 %
2. Novartis AG
Switzerland
3.86 %
3. Airbus SE
Netherlands
7.8 %
3. AstraZeneca
Sweden UK
3.82 %
4. Siemens AG
Germany
7.04 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. E.ON SE
Germany
4.97 %
5. HSBC Holdings PLC
UK
3.41 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Unilever Plc
UK
2.71 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Schneider Electric SE
France
2.18 %
9. Siemens Energy AG
Germany
2.92 %
9. TotalEnergies SE
France
2.16 %
10. Infineon Technologies AG
Germany
2.77 %
10. L'Oreal SA
France
1.82 %
11. Hannover Rück SE
Germany
2.77 %
11. Iberdrola SA
Spain
1.81 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Allianz SE
Germany
2.62 %
13. RELX ADR
UK
1.74 %
14. CTP NV
Netherlands
2.59 %
14. Spotify Technology SA
Sweden
1.62 %
15. LEG Immobilien SE
Germany
2.44 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. BNP Paribas SA
France
1.48 %
17. Vonovia SE
Germany
2.08 %
17. Hermes International SCA
France
1.48 %
18. ING Groep NV
Netherlands
2.01 %
18. AXA SA
France
1.44 %
19. Deutsche Boerse AG
Germany
1.95 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Gerresheimer AG
Germany
1.79 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Deutsche Post AG
Germany
1.74 %
21. National Grid Plc
UK
1.22 %
22. Talanx AG
Germany
1.68 %
22. Enel SpA
1.21 %
23. Rheinmetall AG
Germany
1.61 %
23. Prosus NV
Netherlands
1.09 %
24. Commerzbank AG
Germany
1.48 %
24. Atlas Copco ADR
Sweden
1.09 %
25. Lanxess AG
Germany
1.41 %
25. ING Groep NV
Netherlands
1.05 %

The list of fund holdings was last updated on June 5, 2025.