Fidelity Germany vs VanEck Semiconductor UCITS ETF

Fidelity Germany vs VanEck Semiconductor UCITS ETF

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Fidelity Germany and VanEck Semiconductor UCITS ETF.

Fidelity Germany VanEck Semiconductor UCITS ETF
1. Deutsche Telekom AG
Germany
9.81 %
1. Broadcom Inc
USA
11.38 %
2. SAP SE
Germany
9.37 %
2. ASML Holding NV
Netherlands
10.96 %
3. Airbus SE
Netherlands
7.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Siemens AG
Germany
7.04 %
4. Nvidia Corp
USA
8.65 %
5. E.ON SE
Germany
4.97 %
5. Qualcomm Inc
USA
7.04 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Texas Instruments Inc
USA
6.83 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Applied Materials Inc
USA
4.73 %
9. Siemens Energy AG
Germany
2.92 %
9. Analog Devices Inc
USA
4.19 %
10. Infineon Technologies AG
Germany
2.77 %
10. Lam Research Corp
USA
4 %
11. Hannover Rück SE
Germany
2.77 %
11. Micron Technology Inc
USA
3.91 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. KLA Corp
USA
3.74 %
13. Allianz SE
Germany
2.62 %
13. Intel Corp
USA
3.54 %
14. CTP NV
Netherlands
2.59 %
14. Synopsys Inc
USA
2.76 %
15. LEG Immobilien SE
Germany
2.44 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Marvell Technology Inc
USA
2.05 %
17. Vonovia SE
Germany
2.08 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. ING Groep NV
Netherlands
2.01 %
18. Microchip Technology Inc
USA
1.23 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Monolithic Power Systems Inc
USA
1 %
20. Gerresheimer AG
Germany
1.79 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Deutsche Post AG
Germany
1.74 %
21. Teradyne Inc
USA
0.6 %
22. Talanx AG
Germany
1.68 %
22. ON Semiconductor Corp
USA
0.59 %
23. Rheinmetall AG
Germany
1.61 %
23. Entegris Inc
USA
0.51 %
24. Commerzbank AG
Germany
1.48 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Lanxess AG
Germany
1.41 %
25. Universal Display Corporation
USA
0.3 %

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