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

    21

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 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. SAP SE
Germany
9.93 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Airbus SE
Netherlands
8.21 %
2. Eli Lilly and Co
USA
7.01 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Novo Nordisk B
Denmark
6.67 %
4. Siemens AG
Germany
6.44 %
4. Merck & Co Inc
Germany
3.99 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Boston Scientific Corp
3.67 %
6. MTU Aero Engines AG
Germany
4.9 %
6. AbbVie Inc
USA
3.61 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Amgen Inc
USA
3.58 %
8. Siemens Energy AG
Germany
3.95 %
8. Sanofi SA
France
3.05 %
9. Allianz SE
Germany
3.65 %
9. Abbott Laboratories
USA
3.02 %
10. Adidas AG
2.86 %
10. AstraZeneca
Sweden UK
2.98 %
11. Infineon Technologies AG
Germany
2.66 %
-
12. Siemens Healthineers AG
Germany
2.66 %
-
13. ING Groep NV
Netherlands
2 %
-
14. Hannover Rück SE
Germany
1.78 %
-
15. Commerzbank AG
Germany
1.69 %
-
16. Talanx AG
Germany
1.66 %
-
17. Deutsche Post AG
Germany
1.47 %
-
18. Deutsche Boerse AG
Germany
1.44 %
-
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

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