Fidelity Germany vs SEB Asienfond ex Japan D

Fidelity Germany vs SEB Asienfond ex Japan D

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Fidelity Germany and SEB Asienfond ex Japan D.

Fidelity Germany SEB Asienfond ex Japan D
1. Deutsche Telekom AG
Germany
9.81 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. SAP SE
Germany
9.37 %
2. Meituan Class B
China
3.09 %
3. Airbus SE
Netherlands
7.8 %
3. MediaTek Inc
Taiwan
2.95 %
4. Siemens AG
Germany
7.04 %
4. SK Hynix Inc
South Korea
2.95 %
5. E.ON SE
Germany
4.97 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Tencent
China
2.73 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Siemens Healthineers AG
Germany
3.61 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Siemens Energy AG
Germany
2.92 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Infineon Technologies AG
Germany
2.77 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Hannover Rück SE
Germany
2.77 %
11. Wistron Corp
Taiwan
2.06 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.