Nordnet One Balance vs Fidelity Germany

Nordnet One Balance vs Fidelity Germany

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    5

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). 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 Nordnet One Balance and Fidelity Germany.

Nordnet One Balance Fidelity Germany
1. Nordnet Global Indeks
Ireland
16.7 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nordnet USA Indeks
Ireland
12.54 %
2. SAP SE
Germany
9.37 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %
3. Airbus SE
Netherlands
7.8 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %
4. Siemens AG
Germany
7.04 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %
5. E.ON SE
Germany
4.97 %
- 6. MTU Aero Engines AG
Germany
4.77 %
- 7. Fresenius SE & Co KGaA
Germany
4.37 %
- 8. Siemens Healthineers AG
Germany
3.61 %
- 9. Siemens Energy AG
Germany
2.92 %
- 10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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