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

    25

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 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 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. Deutsche Telekom AG
Germany
9.81 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. SAP SE
Germany
9.37 %
2. Vale SA ADR
Brazil
3.61 %
3. Airbus SE
Netherlands
7.8 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Siemens AG
Germany
7.04 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. E.ON SE
Germany
4.97 %
5. China Construction Bank Corp Class H
China
3.17 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Orlen SA
Poland
2.51 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Bank Pekao SA
Poland
2.25 %
9. Siemens Energy AG
Germany
2.92 %
9. Bank of China Ltd Class H
China
2.22 %
10. Infineon Technologies AG
Germany
2.77 %
10. Vedanta Ltd
India
2.08 %
11. Hannover Rück SE
Germany
2.77 %
11. Astra International Tbk
Indonesia
2.07 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. JBS SA
Brazil
1.98 %
13. Allianz SE
Germany
2.62 %
13. Coal India Ltd
India
1.9 %
14. CTP NV
Netherlands
2.59 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. LEG Immobilien SE
Germany
2.44 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Vonovia SE
Germany
2.08 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. ING Groep NV
Netherlands
2.01 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Deutsche Boerse AG
Germany
1.95 %
19. OPAP SA
Greece
1.41 %
20. Gerresheimer AG
Germany
1.79 %
20. Star Bulk Carriers
Greece
1.39 %
21. Deutsche Post AG
Germany
1.74 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Talanx AG
Germany
1.68 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Rheinmetall AG
Germany
1.61 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Commerzbank AG
Germany
1.48 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Lanxess AG
Germany
1.41 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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