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

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 27 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. Deutsche Telekom AG
Germany
9.81 %
1. SAP SE
Germany
3.2 %
2. SAP SE
Germany
9.37 %
2. Novo Nordisk B
Denmark
2.96 %
3. Airbus SE
Netherlands
7.8 %
3. ASML Holding NV
Netherlands
2.92 %
4. Siemens AG
Germany
7.04 %
4. HSBC Holdings PLC
UK
2.65 %
5. E.ON SE
Germany
4.97 %
5. Roche Holding AG
Switzerland
2.6 %
6. MTU Aero Engines AG
Germany
4.77 %
6. AstraZeneca
Sweden UK
2.5 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Nestle AG
Switzerland
2.42 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Novartis AG
Switzerland
2.35 %
9. Siemens Energy AG
Germany
2.92 %
9. Unilever Plc
UK
1.69 %
10. Infineon Technologies AG
Germany
2.77 %
10. Schneider Electric SE
France
1.66 %
11. Hannover Rück SE
Germany
2.77 %
11. Banco Santander SA
Spain
1.55 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Allianz SE
Germany
1.49 %
13. Allianz SE
Germany
2.62 %
13. Sanofi SA
France
1.36 %
14. CTP NV
Netherlands
2.59 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. LEG Immobilien SE
Germany
2.44 %
15. Hermes International SCA
France
1.18 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Vonovia SE
Germany
2.08 %
17. Air Liquide SA
France
1.14 %
18. ING Groep NV
Netherlands
2.01 %
18. UBS Group AG
Switzerland
1.14 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Iberdrola SA
Spain
1.12 %
20. Gerresheimer AG
Germany
1.79 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Deutsche Post AG
Germany
1.74 %
21. UniCredit SpA
Italy
1.1 %
22. Talanx AG
Germany
1.68 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Rheinmetall AG
Germany
1.61 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Commerzbank AG
Germany
1.48 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Lanxess AG
Germany
1.41 %
25. Prosus NV
Netherlands
1.01 %

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