Fidelity Germany vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

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 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 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. SAP SE 9.93 %	1. Vedanta Ltd 3.17 %
2. Airbus SE 8.21 %	2. ČEZ AS 2.44 %
3. Deutsche Telekom AG 7.64 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Siemens AG 6.44 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Fresenius SE & Co KGaA 5.33 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. MTU Aero Engines AG 4.9 %	6. Bancolombia SA ADR 1.52 %
7. Bayerische Motoren Werke AG 3.99 %	-
8. Siemens Energy AG 3.95 %	-
9. Allianz SE 3.65 %	-
10. Adidas AG 2.86 %	-
11. Infineon Technologies AG 2.66 %	-
12. Siemens Healthineers AG 2.66 %	-
13. ING Groep NV 2 %	-
14. Hannover Rück SE 1.78 %	-
15. Commerzbank AG 1.69 %	-
16. Talanx AG 1.66 %	-
17. Deutsche Post AG 1.47 %	-
18. Deutsche Boerse AG 1.44 %	-
19. Gerresheimer AG 1.28 %	-
20. Lanxess AG 1.25 %	-
21. LEG Immobilien SE 1.21 %	-

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