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

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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. SAP SE
Germany
9.93 %
1. American Water Works Company Inc
9.07 %
2. Airbus SE
Netherlands
8.21 %
2. Xylem Inc
USA
7.84 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Severn Trent Plc
UK
5.54 %
4. Siemens AG
Germany
6.44 %
4. United Utilities Group Plc
UK
5.39 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Sabesp ADR
Brazil
5.37 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Veralto Corp
USA
5.36 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Essential Utilities Inc
4.93 %
8. Siemens Energy AG
Germany
3.95 %
8. Veolia Environnement SA
4.76 %
9. Allianz SE
Germany
3.65 %
9. Geberit AG
Switzerland
4.23 %
10. Adidas AG
2.86 %
10. Ecolab Inc
4.05 %
11. Infineon Technologies AG
Germany
2.66 %
11. Advanced Drainage Systems Inc
3.03 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Pentair Plc
UK
2.85 %
13. ING Groep NV
Netherlands
2 %
13. Core & Main Inc
USA
2.82 %
14. Hannover Rück SE
Germany
1.78 %
14. Badger Meter Inc
USA
2.25 %
15. Commerzbank AG
Germany
1.69 %
15. American States Water Co
2 %
16. Talanx AG
Germany
1.66 %
16. California Water Service Group
1.95 %
17. Deutsche Post AG
Germany
1.47 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.