Fidelity Germany vs SPDR S&P Euro Dividend Aristocrats

Fidelity Germany vs SPDR S&P Euro Dividend Aristocrats

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

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

Fidelity Germany SPDR S&P Euro Dividend Aristocrats
1. Deutsche Telekom AG
Germany
9.81 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. SAP SE
Germany
9.37 %
2. Sanofi SA
France
5.23 %
3. Airbus SE
Netherlands
7.8 %
3. Allianz SE
Germany
5.21 %
4. Siemens AG
Germany
7.04 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. E.ON SE
Germany
4.97 %
5. KONE Oyj
Finland
4.75 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Terna SpA
Italy
4.63 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Deutsche Post AG
Germany
4.61 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Siemens Energy AG
Germany
2.92 %
9. Bouygues SA
France
4.59 %
10. Infineon Technologies AG
Germany
2.77 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Hannover Rück SE
Germany
2.77 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Teleperformance SE
France
3.98 %
13. Allianz SE
Germany
2.62 %
13. Deutsche Boerse AG
Germany
3.26 %
14. CTP NV
Netherlands
2.59 %
14. A2A SpA
Italy
2.7 %
15. LEG Immobilien SE
Germany
2.44 %
15. Ageas SA
Belgium
2.55 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Legrand SA
France
2.5 %
17. Vonovia SE
Germany
2.08 %
17. GEA Group AG
Germany
2.39 %
18. ING Groep NV
Netherlands
2.01 %
18. Recordati SpA
Italy
2.37 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Gerresheimer AG
Germany
1.79 %
20. Air Liquide SA
France
2.16 %
21. Deutsche Post AG
Germany
1.74 %
21. SAP SE
Germany
2.05 %
22. Talanx AG
Germany
1.68 %
22. Elisa Oyj
Finland
1.95 %
23. Rheinmetall AG
Germany
1.61 %
23. UCB SA
Belgium
1.78 %
24. Commerzbank AG
Germany
1.48 %
24. Schneider Electric SE
France
1.7 %
25. Lanxess AG
Germany
1.41 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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