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

    23

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

DNB Global Indeks Fidelity Germany
1. Nvidia Corp
USA
4.53 %
1. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
4.47 %
2. Airbus SE
Netherlands
8.21 %
3. Apple Inc
USA
4.22 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Amazon.com Inc
USA
2.69 %
4. Siemens AG
Germany
6.44 %
5. Meta Platforms A
USA
1.95 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Broadcom Inc
USA
1.49 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Alphabet Inc Class A
USA
1.37 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Tesla Inc
USA
1.37 %
8. Siemens Energy AG
Germany
3.95 %
9. Alphabet Inc Class C
USA
1.18 %
9. Allianz SE
Germany
3.65 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Adidas AG
2.86 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Infineon Technologies AG
Germany
2.66 %
12. Visa Inc
USA
0.86 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Eli Lilly and Co
USA
0.81 %
13. ING Groep NV
Netherlands
2 %
14. Netflix Inc
USA
0.71 %
14. Hannover Rück SE
Germany
1.78 %
15. Mastercard Inc
USA
0.66 %
15. Commerzbank AG
Germany
1.69 %
16. Exxon Mobil Corp
USA
0.66 %
16. Talanx AG
Germany
1.66 %
17. Costco Wholesale Corp
USA
0.63 %
17. Deutsche Post AG
Germany
1.47 %
18. Walmart Inc
USA
0.6 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Coca-Cola Company
USA
0.57 %
19. Gerresheimer AG
Germany
1.28 %
20. Procter & Gamble Co
USA
0.55 %
20. Lanxess AG
Germany
1.25 %
21. GE Aerospace
USA
0.52 %
21. LEG Immobilien SE
Germany
1.21 %
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

The list of fund holdings was last updated on July 27, 2025.