Fidelity Germany vs Xtrackers MSCI North America High Dividend Yield

Fidelity Germany vs Xtrackers MSCI North America High Dividend Yield

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fidelity Germany and Xtrackers MSCI North America High Dividend Yield.

Fidelity Germany Xtrackers MSCI North America High Dividend Yield
1. Deutsche Telekom AG
Germany
9.81 %
1. Broadcom Inc
USA
5.34 %
2. SAP SE
Germany
9.37 %
2. Exxon Mobil Corp
USA
3.91 %
3. Airbus SE
Netherlands
7.8 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Siemens AG
Germany
7.04 %
4. Procter & Gamble Co
USA
3.58 %
5. E.ON SE
Germany
4.97 %
5. Home Depot Inc
USA
3.47 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Merck & Co Inc
Germany
3.09 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. AbbVie Inc
USA
2.95 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Chevron Corp
USA
2.64 %
9. Siemens Energy AG
Germany
2.92 %
9. Coca-Cola Company
USA
2.36 %
10. Infineon Technologies AG
Germany
2.77 %
10. PepsiCo Inc
USA
2.25 %
11. Hannover Rück SE
Germany
2.77 %
11. McDonald's Corp
USA
2 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Cisco Systems Inc
USA
1.93 %
13. Allianz SE
Germany
2.62 %
13. Comcast Corp Class A
1.69 %
14. CTP NV
Netherlands
2.59 %
14. Verizon Communications Inc
USA
1.62 %
15. LEG Immobilien SE
Germany
2.44 %
15. IBM Corp
USA
1.6 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Caterpillar Inc
1.58 %
17. Vonovia SE
Germany
2.08 %
17. Qualcomm Inc
USA
1.56 %
18. ING Groep NV
Netherlands
2.01 %
18. Amgen Inc
1.51 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Pfizer Inc
USA
1.49 %
20. Gerresheimer AG
Germany
1.79 %
20. Union Pacific Corp
USA
1.45 %
21. Deutsche Post AG
Germany
1.74 %
21. Texas Instruments Inc
USA
1.38 %
22. Talanx AG
Germany
1.68 %
22. Philip Morris International Inc
USA
1.36 %
23. Rheinmetall AG
Germany
1.61 %
23. ConocoPhillips
1.29 %
24. Commerzbank AG
Germany
1.48 %
24. Honeywell International Inc
1.23 %
25. Lanxess AG
Germany
1.41 %
25. Lowe's Companies Inc
1.22 %

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