Fidelity Germany vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Fidelity Germany vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Fidelity Germany and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Fidelity Germany SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Deutsche Telekom AG
Germany
9.81 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. SAP SE
Germany
9.37 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Airbus SE
Netherlands
7.8 %
3. KT&G Corp
South Korea
5.44 %
4. Siemens AG
Germany
7.04 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. E.ON SE
Germany
4.97 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Siemens Energy AG
Germany
2.92 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Infineon Technologies AG
Germany
2.77 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. Hannover Rück SE
Germany
2.77 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
-
13. Allianz SE
Germany
2.62 %
-
14. CTP NV
Netherlands
2.59 %
-
15. LEG Immobilien SE
Germany
2.44 %
-
16. Ryanair Holdings Plc
Ireland
2.42 %
-
17. Vonovia SE
Germany
2.08 %
-
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.