Fidelity Germany vs Swedbank Robur Global High Dividend

Fidelity Germany vs Swedbank Robur Global High Dividend

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Fidelity Germany and Swedbank Robur Global High Dividend.

Fidelity Germany Swedbank Robur Global High Dividend
1. SAP SE
Germany
9.93 %
1. Microsoft Corp
USA
5.07 %
2. Airbus SE
Netherlands
8.21 %
2. Apple Inc
USA
3.96 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Nordea Bank Abp
Finland
3.05 %
4. Siemens AG
Germany
6.44 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Broadcom Inc
USA
2.68 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Elisa Oyj
Finland
2.37 %
8. Siemens Energy AG
Germany
3.95 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Allianz SE
Germany
3.65 %
9. KDDI Corp
Japan
2.26 %
10. Adidas AG
2.86 %
10. Public Storage REIT
USA
2.09 %
11. Infineon Technologies AG
Germany
2.66 %
11. AbbVie Inc
USA
2.05 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Prologis Inc
USA
2.03 %
13. ING Groep NV
Netherlands
2 %
13. Procter & Gamble Co
USA
1.92 %
14. Hannover Rück SE
Germany
1.78 %
14. SEB A
Sweden
1.84 %
15. Commerzbank AG
Germany
1.69 %
15. Investor B
Sweden
1.83 %
16. Talanx AG
Germany
1.66 %
16. Cisco Systems Inc
USA
1.76 %
17. Deutsche Post AG
Germany
1.47 %
17. Home Depot Inc
USA
1.75 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Verizon Communications Inc
USA
1.67 %
19. Gerresheimer AG
Germany
1.28 %
19. Unilever Plc
UK
1.67 %
20. Lanxess AG
Germany
1.25 %
20. Siemens AG
Germany
1.62 %
21. LEG Immobilien SE
Germany
1.21 %
21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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