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

    16

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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 Nordnet One Tasapaino EUR and Fidelity Germany.

Nordnet One Tasapaino EUR Fidelity Germany
1. Nordnet Maailma Indeksi
Ireland
15.94 %
1. SAP SE
Germany
9.93 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Airbus SE
Netherlands
8.21 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Deutsche Telekom AG
Germany
7.64 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Siemens AG
Germany
6.44 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Siemens Energy AG
Germany
3.95 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Allianz SE
Germany
3.65 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. Adidas AG
2.86 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. Infineon Technologies AG
Germany
2.66 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. ING Groep NV
Netherlands
2 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. Hannover Rück SE
Germany
1.78 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
15. Commerzbank AG
Germany
1.69 %
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

The list of fund holdings was last updated on July 28, 2025.