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

    25

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 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 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. Deutsche Telekom AG
Germany
9.81 %
1. Enagas SA
Spain
3.22 %
2. SAP SE
Germany
9.37 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Airbus SE
Netherlands
7.8 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Siemens AG
Germany
7.04 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. E.ON SE
Germany
4.97 %
5. Cofinimmo SA
Belgium
2.76 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Bankinter SA
Spain
2.72 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Engie SA
France
2.56 %
9. Siemens Energy AG
Germany
2.92 %
9. BNP Paribas SA
France
2.53 %
10. Infineon Technologies AG
Germany
2.77 %
10. Credit Agricole SA
France
2.53 %
11. Hannover Rück SE
Germany
2.77 %
11. Nordea Bank Abp
Finland
2.5 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. TietoEvry Corp
Finland
2.39 %
13. Allianz SE
Germany
2.62 %
13. BASF SE
Germany
2.38 %
14. CTP NV
Netherlands
2.59 %
14. Mediobanca SpA
Italy
2.38 %
15. LEG Immobilien SE
Germany
2.44 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Fortum Oyj
Finland
2.23 %
17. Vonovia SE
Germany
2.08 %
17. ING Groep NV
Netherlands
2.21 %
18. ING Groep NV
Netherlands
2.01 %
18. OMV AG
Austria
2.19 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Orange SA
France
2.15 %
20. Gerresheimer AG
Germany
1.79 %
20. Repsol SA
Spain
2.13 %
21. Deutsche Post AG
Germany
1.74 %
21. NN Group NV
Netherlands
2.11 %
22. Talanx AG
Germany
1.68 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Rheinmetall AG
Germany
1.61 %
23. Bawag Group AG
Austria
2.01 %
24. Commerzbank AG
Germany
1.48 %
24. Eni SpA
Italy
2 %
25. Lanxess AG
Germany
1.41 %
25. Bouygues SA
France
1.98 %

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