Fidelity Germany vs Danske Global Index

Fidelity Germany vs Danske Global Index

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Fidelity Germany and Danske Global Index.

Fidelity Germany Danske Global Index
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
5.22 %
2. SAP SE
Germany
9.37 %
2. Microsoft Corp
USA
4.68 %
3. Airbus SE
Netherlands
7.8 %
3. Amazon.com Inc
USA
2.37 %
4. Siemens AG
Germany
7.04 %
4. Nvidia Corp
USA
2.1 %
5. E.ON SE
Germany
4.97 %
5. Alphabet Inc Class A
USA
1.43 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Meta Platforms A
USA
1.32 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Tesla Inc
USA
1.17 %
8. Siemens Healthineers AG
Germany
3.61 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Siemens Energy AG
Germany
2.92 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Infineon Technologies AG
Germany
2.77 %
10. Eli Lilly and Co
USA
0.85 %
11. Hannover Rück SE
Germany
2.77 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Visa Inc
USA
0.74 %
13. Allianz SE
Germany
2.62 %
13. Broadcom Inc
USA
0.71 %
14. CTP NV
Netherlands
2.59 %
14. Johnson & Johnson Inc
USA
0.67 %
15. LEG Immobilien SE
Germany
2.44 %
15. Procter & Gamble Co
USA
0.66 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Mastercard Inc
USA
0.62 %
17. Vonovia SE
Germany
2.08 %
17. Novo Nordisk B
Denmark
0.58 %
18. ING Groep NV
Netherlands
2.01 %
18. Nestle AG
Switzerland
0.56 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Home Depot Inc
USA
0.55 %
20. Gerresheimer AG
Germany
1.79 %
20. Chevron Corp
USA
0.52 %
21. Deutsche Post AG
Germany
1.74 %
21. Adobe Inc
USA
0.49 %
22. Talanx AG
Germany
1.68 %
22. ASML Holding NV
Netherlands
0.48 %
23. Rheinmetall AG
Germany
1.61 %
23. Merck & Co Inc
Germany
0.47 %
24. Commerzbank AG
Germany
1.48 %
24. Costco Wholesale Corp
USA
0.47 %
25. Lanxess AG
Germany
1.41 %
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The list of fund holdings was last updated on April 17, 2025.