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

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

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 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 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. SAP SE 9.93 %	1. Chailease Holding Co Ltd 7.49 %
2. Airbus SE 8.21 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Deutsche Telekom AG 7.64 %	3. KT&G Corp 5.44 %
4. Siemens AG 6.44 %	4. Saudi Telecom Co 5.27 %
5. Fresenius SE & Co KGaA 5.33 %	5. Telkom Indonesia Persero ADR 4.34 %
6. MTU Aero Engines AG 4.9 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Bayerische Motoren Werke AG 3.99 %	7. Emirates NBD Bank PJSC 3.36 %
8. Siemens Energy AG 3.95 %	8. Bosideng International Holdings Ltd 3.1 %
9. Allianz SE 3.65 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Adidas AG 2.86 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Infineon Technologies AG 2.66 %	-
12. Siemens Healthineers AG 2.66 %	-
13. ING Groep NV 2 %	-
14. Hannover Rück SE 1.78 %	-
15. Commerzbank AG 1.69 %	-
16. Talanx AG 1.66 %	-
17. Deutsche Post AG 1.47 %	-
18. Deutsche Boerse AG 1.44 %	-
19. Gerresheimer AG 1.28 %	-
20. Lanxess AG 1.25 %	-
21. LEG Immobilien SE 1.21 %	-

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