Fidelity Germany vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity Germany vs Invesco EURO STOXX High Dividend Low Volatility

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Fidelity Germany and Invesco EURO STOXX High Dividend Low Volatility.

Fidelity Germany Invesco EURO STOXX High Dividend Low Volatility
1. SAP SE
Germany
9.93 %
1. Enagas SA
Spain
3.22 %
2. Airbus SE
Netherlands
8.21 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Deutsche Telekom AG
Germany
7.64 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Siemens AG
Germany
6.44 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Cofinimmo SA
Belgium
2.76 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Bankinter SA
Spain
2.72 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Siemens Energy AG
Germany
3.95 %
8. Engie SA
France
2.56 %
9. Allianz SE
Germany
3.65 %
9. BNP Paribas SA
France
2.53 %
10. Adidas AG
2.86 %
10. Credit Agricole SA
France
2.53 %
11. Infineon Technologies AG
Germany
2.66 %
11. Nordea Bank Abp
Finland
2.5 %
12. Siemens Healthineers AG
Germany
2.66 %
12. TietoEvry Corp
Finland
2.39 %
13. ING Groep NV
Netherlands
2 %
13. BASF SE
Germany
2.38 %
14. Hannover Rück SE
Germany
1.78 %
14. Mediobanca SpA
Italy
2.38 %
15. Commerzbank AG
Germany
1.69 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Talanx AG
Germany
1.66 %
16. Fortum Oyj
Finland
2.23 %
17. Deutsche Post AG
Germany
1.47 %
17. ING Groep NV
Netherlands
2.21 %
18. Deutsche Boerse AG
Germany
1.44 %
18. OMV AG
Austria
2.19 %
19. Gerresheimer AG
Germany
1.28 %
19. Orange SA
France
2.15 %
20. Lanxess AG
Germany
1.25 %
20. Repsol SA
Spain
2.13 %
21. LEG Immobilien SE
Germany
1.21 %
21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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