Fidelity Germany vs Xact Norden Högutdelande

Fidelity Germany vs Xact Norden Högutdelande

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Fidelity Germany and Xact Norden Högutdelande.

Fidelity Germany Xact Norden Högutdelande
1. Deutsche Telekom AG
Germany
9.81 %
1. Tele2 B
Sweden
2.77 %
2. SAP SE
Germany
9.37 %
2. Telenor ASA
Norway
2.73 %
3. Airbus SE
Netherlands
7.8 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Siemens AG
Germany
7.04 %
4. Mandatum Oyj
Finland
2.68 %
5. E.ON SE
Germany
4.97 %
5. Kesko Oyj B
Finland
2.67 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Elisa Oyj
Finland
2.66 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Handelsbanken A
Sweden
2.64 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Tryg A/S
Denmark
2.63 %
9. Siemens Energy AG
Germany
2.92 %
9. DNB Bank
Norway
2.63 %
10. Infineon Technologies AG
Germany
2.77 %
10. Sampo Oyj A
Finland
2.62 %
11. Hannover Rück SE
Germany
2.77 %
11. Storebrand
Norway
2.62 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Nordea Bank Abp
Finland
2.6 %
13. Allianz SE
Germany
2.62 %
13. Telia Company
Sweden
2.51 %
14. CTP NV
Netherlands
2.59 %
14. TietoEvry Corp
Finland
2.5 %
15. LEG Immobilien SE
Germany
2.44 %
15. KONE Oyj
Finland
2.5 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Investor B
Sweden
2.48 %
17. Vonovia SE
Germany
2.08 %
17. Yara International ASA
Norway
2.48 %
18. ING Groep NV
Netherlands
2.01 %
18. Orkla Foods AS
Norway
2.38 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Industrivärden C
Sweden
2.34 %
20. Gerresheimer AG
Germany
1.79 %
20. Essity B
Sweden
2.3 %
21. Deutsche Post AG
Germany
1.74 %
21. Swedbank A
Sweden
2.29 %
22. Talanx AG
Germany
1.68 %
22. Volvo B
Sweden
2.29 %
23. Rheinmetall AG
Germany
1.61 %
23. Mowi
Norway
2.24 %
24. Commerzbank AG
Germany
1.48 %
24. SEB A
Sweden
2.23 %
25. Lanxess AG
Germany
1.41 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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