Fidelity Germany vs Handelsbanken Europa Index

Fidelity Germany vs Handelsbanken Europa Index

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 31 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Fidelity Germany and Handelsbanken Europa Index.

Fidelity Germany Handelsbanken Europa Index
1. SAP SE
Germany
9.93 %
1. SAP SE
Germany
3.2 %
2. Airbus SE
Netherlands
8.21 %
2. Novo Nordisk B
Denmark
2.96 %
3. Deutsche Telekom AG
Germany
7.64 %
3. ASML Holding NV
Netherlands
2.92 %
4. Siemens AG
Germany
6.44 %
4. HSBC Holdings PLC
UK
2.65 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Roche Holding AG
Switzerland
2.6 %
6. MTU Aero Engines AG
Germany
4.9 %
6. AstraZeneca
Sweden UK
2.5 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Nestle AG
Switzerland
2.42 %
8. Siemens Energy AG
Germany
3.95 %
8. Novartis AG
Switzerland
2.35 %
9. Allianz SE
Germany
3.65 %
9. Unilever Plc
UK
1.69 %
10. Adidas AG
2.86 %
10. Schneider Electric SE
France
1.66 %
11. Infineon Technologies AG
Germany
2.66 %
11. Banco Santander SA
Spain
1.55 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Allianz SE
Germany
1.49 %
13. ING Groep NV
Netherlands
2 %
13. Sanofi SA
France
1.36 %
14. Hannover Rück SE
Germany
1.78 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Commerzbank AG
Germany
1.69 %
15. Hermes International SCA
France
1.18 %
16. Talanx AG
Germany
1.66 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Deutsche Post AG
Germany
1.47 %
17. Air Liquide SA
France
1.14 %
18. Deutsche Boerse AG
Germany
1.44 %
18. UBS Group AG
Switzerland
1.14 %
19. Gerresheimer AG
Germany
1.28 %
19. Iberdrola SA
Spain
1.12 %
20. Lanxess AG
Germany
1.25 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. LEG Immobilien SE
Germany
1.21 %
21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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