Fidelity Germany vs SPDR S&P Pan Asia Dividend Aristocrats

Fidelity Germany vs SPDR S&P Pan Asia Dividend Aristocrats

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Fidelity Germany and SPDR S&P Pan Asia Dividend Aristocrats.

Fidelity Germany SPDR S&P Pan Asia Dividend Aristocrats
1. Deutsche Telekom AG
Germany
9.81 %
1. APA Group Ltd
Australia
4.71 %
2. SAP SE
Germany
9.37 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Airbus SE
Netherlands
7.8 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Siemens AG
Germany
7.04 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. E.ON SE
Germany
4.97 %
5. China Resources Land Ltd
China
2.53 %
6. MTU Aero Engines AG
Germany
4.77 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Bank of China Ltd Class H
China
2.38 %
8. Siemens Healthineers AG
Germany
3.61 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Siemens Energy AG
Germany
2.92 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Infineon Technologies AG
Germany
2.77 %
10. Bank of Communications Ltd
China
2.27 %
11. Hannover Rück SE
Germany
2.77 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Allianz SE
Germany
2.62 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. CTP NV
Netherlands
2.59 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. LEG Immobilien SE
Germany
2.44 %
15. Ping An Insurance Co
China
2.04 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Vonovia SE
Germany
2.08 %
17. China Merchants Bank Class H
China
1.93 %
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.