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

    21

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 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 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. SAP SE
Germany
9.93 %
1. Broadcom Inc
USA
11.38 %
2. Airbus SE
Netherlands
8.21 %
2. ASML Holding NV
Netherlands
10.96 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Siemens AG
Germany
6.44 %
4. Nvidia Corp
USA
8.65 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Qualcomm Inc
USA
7.04 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Texas Instruments Inc
USA
6.83 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Siemens Energy AG
Germany
3.95 %
8. Applied Materials Inc
USA
4.73 %
9. Allianz SE
Germany
3.65 %
9. Analog Devices Inc
USA
4.19 %
10. Adidas AG
2.86 %
10. Lam Research Corp
USA
4 %
11. Infineon Technologies AG
Germany
2.66 %
11. Micron Technology Inc
USA
3.91 %
12. Siemens Healthineers AG
Germany
2.66 %
12. KLA Corp
USA
3.74 %
13. ING Groep NV
Netherlands
2 %
13. Intel Corp
USA
3.54 %
14. Hannover Rück SE
Germany
1.78 %
14. Synopsys Inc
USA
2.76 %
15. Commerzbank AG
Germany
1.69 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Talanx AG
Germany
1.66 %
16. Marvell Technology Inc
USA
2.05 %
17. Deutsche Post AG
Germany
1.47 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Microchip Technology Inc
USA
1.23 %
19. Gerresheimer AG
Germany
1.28 %
19. Monolithic Power Systems Inc
USA
1 %
20. Lanxess AG
Germany
1.25 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. LEG Immobilien SE
Germany
1.21 %
21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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