Nordnet One Tasapaino EUR vs Fidelity Germany

Nordnet One Tasapaino EUR vs Fidelity Germany

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Fidelity Germany.

Nordnet One Tasapaino EUR Fidelity Germany
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. SAP SE
Germany
9.37 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Airbus SE
Netherlands
7.8 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Siemens AG
Germany
7.04 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. E.ON SE
Germany
4.97 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Siemens Energy AG
Germany
2.92 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Infineon Technologies AG
Germany
2.77 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Hannover Rück SE
Germany
2.77 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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 June 5, 2025.