Fidelity Germany vs BGF World Healthscience

Fidelity Germany vs BGF World Healthscience

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Fidelity Germany and BGF World Healthscience.

Fidelity Germany BGF World Healthscience
1. Deutsche Telekom AG
Germany
9.81 %
1. UnitedHealth Group Inc
USA
8.2 %
2. SAP SE
Germany
9.37 %
2. Eli Lilly and Co
USA
7.01 %
3. Airbus SE
Netherlands
7.8 %
3. Novo Nordisk B
Denmark
6.67 %
4. Siemens AG
Germany
7.04 %
4. Merck & Co Inc
Germany
3.99 %
5. E.ON SE
Germany
4.97 %
5. Boston Scientific Corp
3.67 %
6. MTU Aero Engines AG
Germany
4.77 %
6. AbbVie Inc
USA
3.61 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Amgen Inc
3.58 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Sanofi SA
France
3.05 %
9. Siemens Energy AG
Germany
2.92 %
9. Abbott Laboratories
USA
3.02 %
10. Infineon Technologies AG
Germany
2.77 %
10. AstraZeneca
Sweden UK
2.98 %
11. Hannover Rück SE
Germany
2.77 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
-
13. Allianz SE
Germany
2.62 %
-
14. CTP NV
Netherlands
2.59 %
-
15. LEG Immobilien SE
Germany
2.44 %
-
16. Ryanair Holdings Plc
Ireland
2.42 %
-
17. Vonovia SE
Germany
2.08 %
-
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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