Fidelity Germany vs iShares Global Water

Fidelity Germany vs iShares Global Water

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fidelity Germany and iShares Global Water.

Fidelity Germany iShares Global Water
1. Deutsche Telekom AG
Germany
9.81 %
1. American Water Works Company Inc
9.07 %
2. SAP SE
Germany
9.37 %
2. Xylem Inc
USA
7.84 %
3. Airbus SE
Netherlands
7.8 %
3. Severn Trent Plc
UK
5.54 %
4. Siemens AG
Germany
7.04 %
4. United Utilities Group Plc
UK
5.39 %
5. E.ON SE
Germany
4.97 %
5. Sabesp ADR
Brazil
5.37 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Veralto Corp
USA
5.36 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Essential Utilities Inc
4.93 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Veolia Environnement SA
4.76 %
9. Siemens Energy AG
Germany
2.92 %
9. Geberit AG
Switzerland
4.23 %
10. Infineon Technologies AG
Germany
2.77 %
10. Ecolab Inc
4.05 %
11. Hannover Rück SE
Germany
2.77 %
11. Advanced Drainage Systems Inc
3.03 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Pentair Plc
UK
2.85 %
13. Allianz SE
Germany
2.62 %
13. Core & Main Inc
USA
2.82 %
14. CTP NV
Netherlands
2.59 %
14. Badger Meter Inc
2.25 %
15. LEG Immobilien SE
Germany
2.44 %
15. American States Water Co
2 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. California Water Service Group
1.95 %
17. Vonovia SE
Germany
2.08 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.