Fidelity Germany vs SEB USA Indexnära D USD Lux Utd

Fidelity Germany vs SEB USA Indexnära D USD Lux Utd

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Fidelity Germany and SEB USA Indexnära D USD Lux Utd.

Fidelity Germany SEB USA Indexnära D USD Lux Utd
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
8.42 %
2. SAP SE
Germany
9.37 %
2. Microsoft Corp
USA
7.58 %
3. Airbus SE
Netherlands
7.8 %
3. Amazon.com Inc
USA
3.84 %
4. Siemens AG
Germany
7.04 %
4. Nvidia Corp
USA
3.27 %
5. E.ON SE
Germany
4.97 %
5. Alphabet Inc Class A
USA
2.23 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Meta Platforms A
USA
2.06 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Alphabet Inc Class C
USA
1.98 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Tesla Inc
USA
1.94 %
9. Siemens Energy AG
Germany
2.92 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Infineon Technologies AG
Germany
2.77 %
10. Eli Lilly and Co
USA
1.35 %
11. Hannover Rück SE
Germany
2.77 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Visa Inc
USA
1.17 %
13. Allianz SE
Germany
2.62 %
13. Broadcom Inc
USA
1.16 %
14. CTP NV
Netherlands
2.59 %
14. Johnson & Johnson Inc
USA
1.06 %
15. LEG Immobilien SE
Germany
2.44 %
15. Procter & Gamble Co
USA
1.03 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Mastercard Inc
USA
0.99 %
17. Vonovia SE
Germany
2.08 %
17. Home Depot Inc
USA
0.89 %
18. ING Groep NV
Netherlands
2.01 %
18. Adobe Inc
USA
0.79 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Merck & Co Inc
Germany
0.74 %
20. Gerresheimer AG
Germany
1.79 %
20. AbbVie Inc
USA
0.71 %
21. Deutsche Post AG
Germany
1.74 %
21. Salesforce.com Inc
USA
0.69 %
22. Talanx AG
Germany
1.68 %
22. Coca-Cola Company
USA
0.68 %
23. Rheinmetall AG
Germany
1.61 %
23. PepsiCo Inc
USA
0.66 %
24. Commerzbank AG
Germany
1.48 %
24. Walmart Inc
USA
0.65 %
25. Lanxess AG
Germany
1.41 %
25. Bank of America Corp
USA
0.62 %

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