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

    21

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 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 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. SAP SE
Germany
9.93 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Airbus SE
Netherlands
8.21 %
2. Sanofi SA
France
5.23 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Allianz SE
Germany
5.21 %
4. Siemens AG
Germany
6.44 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. KONE Oyj
Finland
4.75 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Terna SpA
Italy
4.63 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Deutsche Post AG
Germany
4.61 %
8. Siemens Energy AG
Germany
3.95 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Allianz SE
Germany
3.65 %
9. Bouygues SA
France
4.59 %
10. Adidas AG
2.86 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Infineon Technologies AG
Germany
2.66 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Teleperformance SE
France
3.98 %
13. ING Groep NV
Netherlands
2 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Hannover Rück SE
Germany
1.78 %
14. A2A SpA
Italy
2.7 %
15. Commerzbank AG
Germany
1.69 %
15. Ageas SA
Belgium
2.55 %
16. Talanx AG
Germany
1.66 %
16. Legrand SA
France
2.5 %
17. Deutsche Post AG
Germany
1.47 %
17. GEA Group AG
Germany
2.39 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Recordati SpA
Italy
2.37 %
19. Gerresheimer AG
Germany
1.28 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Lanxess AG
Germany
1.25 %
20. Air Liquide SA
France
2.16 %
21. LEG Immobilien SE
Germany
1.21 %
21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 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 July 28, 2025.