Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Fidelity Germany and iShares MSCI Europe Quality Dividend.
| Fidelity Germany | iShares MSCI Europe Quality Dividend |
|---|---|
 9.93 % |
 4.31 % |
 8.21 % |
3.56 % |
|
7.64 % |
3.42 % |
|
6.44 % |
 3.15 % |
|
5.33 % |
  2.83 % |
|
4.9 % |
 2.72 % |
|
3.99 % |
2.68 % |
|
3.95 % |
2.68 % |
|
3.65 % |
2.58 % |
|
2.86 % |
2.54 % |
|
2.66 % |
2.46 % |
|
2.66 % |
- |
|
2 % |
- |
|
1.78 % |
- |
|
1.69 % |
- |
|
1.66 % |
- |
|
1.47 % |
- |
|
1.44 % |
- |
|
1.28 % |
- |
|
1.25 % |
- |
|
1.21 % |
- |
The list of fund holdings was last updated on July 28, 2025.
