Fidelity Germany vs Nordnet Nye Markeder Indeks DKK

Fidelity Germany vs Nordnet Nye Markeder Indeks DKK

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
Germany
9.81 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. SAP SE
Germany
9.37 %
2. Tencent Holdings Ltd
China
8.82 %
3. Airbus SE
Netherlands
7.8 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Siemens AG
Germany
7.04 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. E.ON SE
Germany
4.97 %
5. Reliance Industries Ltd
India
2.25 %
6. MTU Aero Engines AG
Germany
4.77 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. MediaTek Inc
Taiwan
1.43 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Infosys Ltd
India
1.31 %
9. Siemens Energy AG
Germany
2.92 %
9. BYD Co Ltd Class H
China
1.3 %
10. Infineon Technologies AG
Germany
2.77 %
10. Bharti Airtel Ltd
India
1.26 %
11. Hannover Rück SE
Germany
2.77 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Naspers Ltd
South Africa
0.99 %
13. Allianz SE
Germany
2.62 %
13. NetEase ADR
China
0.92 %
14. CTP NV
Netherlands
2.59 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. LEG Immobilien SE
Germany
2.44 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Vonovia SE
Germany
2.08 %
17. Axis Bank Ltd
India
0.71 %
18. ING Groep NV
Netherlands
2.01 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Gerresheimer AG
Germany
1.79 %
20. Baidu Inc
China
0.56 %
21. Deutsche Post AG
Germany
1.74 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Talanx AG
Germany
1.68 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Rheinmetall AG
Germany
1.61 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Commerzbank AG
Germany
1.48 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Lanxess AG
Germany
1.41 %
-

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