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

    21

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 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 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. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
7.58 %
2. Airbus SE
Netherlands
8.21 %
3. Amazon.com Inc
USA
3.84 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Nvidia Corp
USA
3.27 %
4. Siemens AG
Germany
6.44 %
5. Alphabet Inc Class A
USA
2.23 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Meta Platforms A
USA
2.06 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Alphabet Inc Class C
USA
1.98 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Tesla Inc
USA
1.94 %
8. Siemens Energy AG
Germany
3.95 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Allianz SE
Germany
3.65 %
10. Eli Lilly and Co
USA
1.35 %
10. Adidas AG
2.86 %
11. JP Morgan Chase & Co
USA
1.29 %
11. Infineon Technologies AG
Germany
2.66 %
12. Visa Inc
USA
1.17 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Broadcom Inc
USA
1.16 %
13. ING Groep NV
Netherlands
2 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Hannover Rück SE
Germany
1.78 %
15. Procter & Gamble Co
USA
1.03 %
15. Commerzbank AG
Germany
1.69 %
16. Mastercard Inc
USA
0.99 %
16. Talanx AG
Germany
1.66 %
17. Home Depot Inc
USA
0.89 %
17. Deutsche Post AG
Germany
1.47 %
18. Adobe Inc
USA
0.79 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Merck & Co Inc
Germany
0.74 %
19. Gerresheimer AG
Germany
1.28 %
20. AbbVie Inc
USA
0.71 %
20. Lanxess AG
Germany
1.25 %
21. Salesforce.com Inc
USA
0.69 %
21. LEG Immobilien SE
Germany
1.21 %
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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