Fidelity Germany vs Xact OMXS30

Fidelity Germany vs Xact OMXS30

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fidelity Germany and Xact OMXS30.

Fidelity Germany Xact OMXS30
1. Deutsche Telekom AG
Germany
9.81 %
1. Atlas Copco A
Sweden
10.49 %
2. SAP SE
Germany
9.37 %
2. Investor B
Sweden
9.67 %
3. Airbus SE
Netherlands
7.8 %
3. Volvo B
Sweden
8.17 %
4. Siemens AG
Germany
7.04 %
4. Assa Abloy B
Sweden
6.03 %
5. E.ON SE
Germany
4.97 %
5. Hexagon B
Sweden
5.64 %
6. MTU Aero Engines AG
Germany
4.77 %
6. SEB A
Sweden
5.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Sandvik
Sweden
4.84 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Swedbank A
Sweden
4.59 %
9. Siemens Energy AG
Germany
2.92 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Infineon Technologies AG
Germany
2.77 %
10. Atlas Copco B
Sweden
4.34 %
11. Hannover Rück SE
Germany
2.77 %
11. Ericsson B
Sweden
4.34 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. AstraZeneca
Sweden UK
4.04 %
13. Allianz SE
Germany
2.62 %
13. Handelsbanken A
Sweden
4.01 %
14. CTP NV
Netherlands
2.59 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. LEG Immobilien SE
Germany
2.44 %
15. Alfa Laval
Sweden
3.44 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Essity B
Sweden
3.03 %
17. Vonovia SE
Germany
2.08 %
17. Telia Company
Sweden
2.15 %
18. ING Groep NV
Netherlands
2.01 %
18. SCA B
Sweden
1.64 %
19. Deutsche Boerse AG
Germany
1.95 %
19. SKF B
Sweden
1.61 %
20. Gerresheimer AG
Germany
1.79 %
20. Nordea Bank Abp
Finland
1.59 %
21. Deutsche Post AG
Germany
1.74 %
21. Boliden AB
Sweden
1.53 %
22. Talanx AG
Germany
1.68 %
22. Tele2 B
Sweden
1.41 %
23. Rheinmetall AG
Germany
1.61 %
23. NIBE Industrier B
Sweden
1.33 %
24. Commerzbank AG
Germany
1.48 %
24. Getinge B
Sweden
0.93 %
25. Lanxess AG
Germany
1.41 %
25. Electrolux B
Sweden
0.47 %

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