Fidelity Germany vs Proethos Fond

Fidelity Germany vs Proethos Fond

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • 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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

Here we compare the holdings in Fidelity Germany and Proethos Fond.

Fidelity Germany Proethos Fond
1. Deutsche Telekom AG
Germany
9.81 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. SAP SE
Germany
9.37 %
2. Ormat Technologies Inc
USA
4.45 %
3. Airbus SE
Netherlands
7.8 %
3. First Solar Inc
USA
4.38 %
4. Siemens AG
Germany
7.04 %
4. NIBE Industrier B
Sweden
4.3 %
5. E.ON SE
Germany
4.97 %
5. Nordex SE
Germany
3.93 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Enphase Energy Inc
USA
2.45 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
-
8. Siemens Healthineers AG
Germany
3.61 %
-
9. Siemens Energy AG
Germany
2.92 %
-
10. Infineon Technologies AG
Germany
2.77 %
-
11. Hannover Rück SE
Germany
2.77 %
-
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
-
13. Allianz SE
Germany
2.62 %
-
14. CTP NV
Netherlands
2.59 %
-
15. LEG Immobilien SE
Germany
2.44 %
-
16. Ryanair Holdings Plc
Ireland
2.42 %
-
17. Vonovia SE
Germany
2.08 %
-
18. ING Groep NV
Netherlands
2.01 %
-
19. Deutsche Boerse AG
Germany
1.95 %
-
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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