Fidelity Germany vs iShares EM Dividend

Fidelity Germany vs iShares EM Dividend

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Fidelity Germany and iShares EM Dividend.

Fidelity Germany iShares EM Dividend
1. SAP SE
Germany
9.93 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Airbus SE
Netherlands
8.21 %
2. Vale SA ADR
Brazil
3.61 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Siemens AG
Germany
6.44 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. China Construction Bank Corp Class H
China
3.17 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Orlen SA
Poland
2.51 %
8. Siemens Energy AG
Germany
3.95 %
8. Bank Pekao SA
Poland
2.25 %
9. Allianz SE
Germany
3.65 %
9. Bank of China Ltd Class H
China
2.22 %
10. Adidas AG
2.86 %
10. Vedanta Ltd
India
2.08 %
11. Infineon Technologies AG
Germany
2.66 %
11. Astra International Tbk
Indonesia
2.07 %
12. Siemens Healthineers AG
Germany
2.66 %
12. JBS SA
Brazil
1.98 %
13. ING Groep NV
Netherlands
2 %
13. Coal India Ltd
India
1.9 %
14. Hannover Rück SE
Germany
1.78 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Commerzbank AG
Germany
1.69 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Talanx AG
Germany
1.66 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Deutsche Post AG
Germany
1.47 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Gerresheimer AG
Germany
1.28 %
19. OPAP SA
Greece
1.41 %
20. Lanxess AG
Germany
1.25 %
20. Star Bulk Carriers
Greece
1.39 %
21. LEG Immobilien SE
Germany
1.21 %
21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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