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

    21

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

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

Fidelity Germany Proethos Fond
1. SAP SE
Germany
9.93 %		 1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Airbus SE
Netherlands
8.21 %		 2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Deutsche Telekom AG
Germany
7.64 %		 3. Shimano ADR
Japan
5.4 %
4. Siemens AG
Germany
6.44 %		 4. First Solar Inc
USA
5.08 %
5. Fresenius SE & Co KGaA
Germany
5.33 %		 5. Nordex SE
Germany
4.8 %
6. MTU Aero Engines AG
Germany
4.9 %		 6. Ormat Technologies Inc
USA
4.33 %
7. Bayerische Motoren Werke AG
Germany
3.99 %		 7. NIBE Industrier B
Sweden
4.32 %
8. Siemens Energy AG
Germany
3.95 %		 8. Central Japan Railway Co
Japan
4 %
9. Allianz SE
Germany
3.65 %		 9. Enphase Energy Inc
USA
1.51 %
10. Adidas AG
2.86 %		 -
11. Infineon Technologies AG
Germany
2.66 %		 -
12. Siemens Healthineers AG
Germany
2.66 %		 -
13. ING Groep NV
Netherlands
2 %		 -
14. Hannover Rück SE
Germany
1.78 %		 -
15. Commerzbank AG
Germany
1.69 %		 -
16. Talanx AG
Germany
1.66 %		 -
17. Deutsche Post AG
Germany
1.47 %		 -
18. Deutsche Boerse AG
Germany
1.44 %		 -
19. Gerresheimer AG
Germany
1.28 %		 -
20. Lanxess AG
Germany
1.25 %		 -
21. LEG Immobilien SE
Germany
1.21 %		 -

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