DNB Global Indeks vs Fidelity Germany

DNB Global Indeks vs Fidelity Germany

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in DNB Global Indeks and Fidelity Germany.

DNB Global Indeks Fidelity Germany
1. Apple Inc
USA
5.18 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nvidia Corp
USA
4.29 %
2. SAP SE
Germany
9.37 %
3. Microsoft Corp
USA
3.93 %
3. Airbus SE
Netherlands
7.8 %
4. Amazon.com Inc
USA
2.81 %
4. Siemens AG
Germany
7.04 %
5. Meta Platforms A
USA
2.04 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class A
USA
1.39 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Broadcom Inc
USA
1.24 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Alphabet Inc Class C
USA
1.2 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Tesla Inc
USA
1.18 %
9. Siemens Energy AG
Germany
2.92 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Infineon Technologies AG
Germany
2.77 %
11. Eli Lilly and Co
USA
1.04 %
11. Hannover Rück SE
Germany
2.77 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Visa Inc
USA
0.85 %
13. Allianz SE
Germany
2.62 %
14. Exxon Mobil Corp
USA
0.77 %
14. CTP NV
Netherlands
2.59 %
15. Mastercard Inc
USA
0.66 %
15. LEG Immobilien SE
Germany
2.44 %
16. Costco Wholesale Corp
USA
0.65 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Walmart Inc
USA
0.61 %
17. Vonovia SE
Germany
2.08 %
18. UnitedHealth Group Inc
USA
0.61 %
18. ING Groep NV
Netherlands
2.01 %
19. Netflix Inc
USA
0.59 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Procter & Gamble Co
USA
0.57 %
20. Gerresheimer AG
Germany
1.79 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Deutsche Post AG
Germany
1.74 %
22. Coca-Cola Company
USA
0.55 %
22. Talanx AG
Germany
1.68 %
23. Home Depot Inc
USA
0.55 %
23. Rheinmetall AG
Germany
1.61 %
24. AbbVie Inc
USA
0.52 %
24. Commerzbank AG
Germany
1.48 %
25. Bank of America Corp
USA
0.44 %
25. Lanxess AG
Germany
1.41 %

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