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

    21

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 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 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. SAP SE
Germany
9.93 %
1. Apple Inc
USA
8.42 %
2. Airbus SE
Netherlands
8.21 %
2. Microsoft Corp
USA
7.58 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Amazon.com Inc
USA
3.84 %
4. Siemens AG
Germany
6.44 %
4. Nvidia Corp
USA
3.27 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Alphabet Inc Class A
USA
2.23 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Meta Platforms A
USA
2.06 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Alphabet Inc Class C
USA
1.98 %
8. Siemens Energy AG
Germany
3.95 %
8. Tesla Inc
USA
1.94 %
9. Allianz SE
Germany
3.65 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Adidas AG
2.86 %
10. Eli Lilly and Co
USA
1.35 %
11. Infineon Technologies AG
Germany
2.66 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Visa Inc
USA
1.17 %
13. ING Groep NV
Netherlands
2 %
13. Broadcom Inc
USA
1.16 %
14. Hannover Rück SE
Germany
1.78 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Commerzbank AG
Germany
1.69 %
15. Procter & Gamble Co
USA
1.03 %
16. Talanx AG
Germany
1.66 %
16. Mastercard Inc
USA
0.99 %
17. Deutsche Post AG
Germany
1.47 %
17. Home Depot Inc
USA
0.89 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Adobe Inc
USA
0.79 %
19. Gerresheimer AG
Germany
1.28 %
19. Merck & Co Inc
Germany
0.74 %
20. Lanxess AG
Germany
1.25 %
20. AbbVie Inc
USA
0.71 %
21. LEG Immobilien SE
Germany
1.21 %
21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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