Fidelity Germany vs Danske Invest Global Index Restricted

Fidelity Germany vs Danske Invest Global Index Restricted

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Fidelity Germany Danske Invest Global Index Restricted
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
4.98 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
4.12 %
3. Airbus SE
Netherlands
7.8 %
3. Microsoft Corp
USA
4.1 %
4. Siemens AG
Germany
7.04 %
4. Amazon.com Inc
USA
3.12 %
5. E.ON SE
Germany
4.97 %
5. Meta Platforms A
USA
2.09 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Tesla Inc
USA
1.67 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Alphabet Inc Class A
USA
1.61 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Alphabet Inc Class C
USA
1.5 %
9. Siemens Energy AG
Germany
2.92 %
9. Broadcom Inc
USA
1.37 %
10. Infineon Technologies AG
Germany
2.77 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Hannover Rück SE
Germany
2.77 %
11. Eli Lilly and Co
USA
0.93 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Visa Inc
USA
0.82 %
13. Allianz SE
Germany
2.62 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. CTP NV
Netherlands
2.59 %
14. UnitedHealth Group Inc
USA
0.71 %
15. LEG Immobilien SE
Germany
2.44 %
15. Mastercard Inc
USA
0.66 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Netflix Inc
USA
0.59 %
17. Vonovia SE
Germany
2.08 %
17. Home Depot Inc
USA
0.58 %
18. ING Groep NV
Netherlands
2.01 %
18. Walmart Inc
USA
0.56 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Costco Wholesale Corp
USA
0.56 %
20. Gerresheimer AG
Germany
1.79 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Deutsche Post AG
Germany
1.74 %
21. Procter & Gamble Co
USA
0.51 %
22. Talanx AG
Germany
1.68 %
22. Bank of America Corp
USA
0.46 %
23. Rheinmetall AG
Germany
1.61 %
23. Salesforce.com Inc
USA
0.46 %
24. Commerzbank AG
Germany
1.48 %
24. AbbVie Inc
USA
0.45 %
25. Lanxess AG
Germany
1.41 %
25. SAP SE
Germany
0.43 %

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