Fidelity Germany vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Fidelity Germany and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Fidelity Germany	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Deutsche Telekom AG 9.81 %	1. Vedanta Ltd 3.17 %
2. SAP SE 9.37 %	2. ČEZ AS 2.44 %
3. Airbus SE 7.8 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Siemens AG 7.04 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. E.ON SE 4.97 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. MTU Aero Engines AG 4.77 %	6. Bancolombia SA ADR 1.52 %
7. Fresenius SE & Co KGaA 4.37 %	-
8. Siemens Healthineers AG 3.61 %	-
9. Siemens Energy AG 2.92 %	-
10. Infineon Technologies AG 2.77 %	-
11. Hannover Rück SE 2.77 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	-
13. Allianz SE 2.62 %	-
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

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