SEB USA Indexnära D USD Lux Utd vs Fidelity Germany

SEB USA Indexnära D USD Lux Utd vs Fidelity Germany

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). 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 SEB USA Indexnära D USD Lux Utd and Fidelity Germany.

SEB USA Indexnära D USD Lux Utd Fidelity Germany
1. Apple Inc
USA
8.42 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
7.58 %
2. SAP SE
Germany
9.37 %
3. Amazon.com Inc
USA
3.84 %
3. Airbus SE
Netherlands
7.8 %
4. Nvidia Corp
USA
3.27 %
4. Siemens AG
Germany
7.04 %
5. Alphabet Inc Class A
USA
2.23 %
5. E.ON SE
Germany
4.97 %
6. Meta Platforms A
USA
2.06 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Alphabet Inc Class C
USA
1.98 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Tesla Inc
USA
1.94 %
8. Siemens Healthineers AG
Germany
3.61 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Siemens Energy AG
Germany
2.92 %
10. Eli Lilly and Co
USA
1.35 %
10. Infineon Technologies AG
Germany
2.77 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Hannover Rück SE
Germany
2.77 %
12. Visa Inc
USA
1.17 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Broadcom Inc
USA
1.16 %
13. Allianz SE
Germany
2.62 %
14. Johnson & Johnson Inc
USA
1.06 %
14. CTP NV
Netherlands
2.59 %
15. Procter & Gamble Co
USA
1.03 %
15. LEG Immobilien SE
Germany
2.44 %
16. Mastercard Inc
USA
0.99 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Home Depot Inc
USA
0.89 %
17. Vonovia SE
Germany
2.08 %
18. Adobe Inc
USA
0.79 %
18. ING Groep NV
Netherlands
2.01 %
19. Merck & Co Inc
Germany
0.74 %
19. Deutsche Boerse AG
Germany
1.95 %
20. AbbVie Inc
USA
0.71 %
20. Gerresheimer AG
Germany
1.79 %
21. Salesforce.com Inc
USA
0.69 %
21. Deutsche Post AG
Germany
1.74 %
22. Coca-Cola Company
USA
0.68 %
22. Talanx AG
Germany
1.68 %
23. PepsiCo Inc
USA
0.66 %
23. Rheinmetall AG
Germany
1.61 %
24. Walmart Inc
USA
0.65 %
24. Commerzbank AG
Germany
1.48 %
25. Bank of America Corp
USA
0.62 %
25. Lanxess AG
Germany
1.41 %

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