Fidelity Germany vs Nordnet Nye Markeder Indeks DKK

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

Nordnet Nye Markeder Indeks DKK
Fee

0.40%
ISIN

IE00BMTD2T68
Holdings

7
Number of owning funds

1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Nye Markeder Indeks DKK.

Fidelity Germany	Nordnet Nye Markeder Indeks DKK
1. Deutsche Telekom AG 9.81 %	1. Taiwan Semiconductor Manufacturing Company 17.41 %
2. SAP SE 9.37 %	2. Tencent Holdings Ltd 8.91 %
3. Airbus SE 7.8 %	3. Alibaba Group Holding Ltd 5.95 %
4. Siemens AG 7.04 %	4. BYD Co Ltd Class H 1.11 %
5. E.ON SE 4.97 %	5. Naspers Ltd 0.9 %
6. MTU Aero Engines AG 4.77 %	6. Itau Unibanco Banco SA 0.59 %
7. Fresenius SE & Co KGaA 4.37 %	7. Baidu Inc 0.55 %
8. Siemens Healthineers AG 3.61 %	-
9. Siemens Energy AG 2.92 %	-
10. Infineon Technologies AG 2.77 %	-
11. Hannover Rück SE 2.77 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	-
13. Allianz SE 2.62 %	-
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

The list of fund holdings was last updated on April 17, 2025.