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

    21

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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. SAP SE
Germany
9.93 %
1. APA Group Ltd
Australia
4.71 %
2. Airbus SE
Netherlands
8.21 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Siemens AG
Germany
6.44 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. China Resources Land Ltd
China
2.53 %
6. MTU Aero Engines AG
Germany
4.9 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Bank of China Ltd Class H
China
2.38 %
8. Siemens Energy AG
Germany
3.95 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Allianz SE
Germany
3.65 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Adidas AG
2.86 %
10. Bank of Communications Ltd
China
2.27 %
11. Infineon Technologies AG
Germany
2.66 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. ING Groep NV
Netherlands
2 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Hannover Rück SE
Germany
1.78 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Commerzbank AG
Germany
1.69 %
15. Ping An Insurance Co
China
2.04 %
16. Talanx AG
Germany
1.66 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Deutsche Post AG
Germany
1.47 %
17. China Merchants Bank Class H
China
1.93 %
18. Deutsche Boerse AG
Germany
1.44 %
-
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

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