BGF World Healthscience vs Fidelity Germany

BGF World Healthscience vs Fidelity Germany

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in BGF World Healthscience and Fidelity Germany.

BGF World Healthscience Fidelity Germany
1. UnitedHealth Group Inc
USA
8.2 %
1. SAP SE
Germany
9.93 %
2. Eli Lilly and Co
USA
7.01 %
2. Airbus SE
Netherlands
8.21 %
3. Novo Nordisk B
Denmark
6.67 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Merck & Co Inc
Germany
3.99 %
4. Siemens AG
Germany
6.44 %
5. Boston Scientific Corp
3.67 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. AbbVie Inc
USA
3.61 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Amgen Inc
USA
3.58 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Sanofi SA
France
3.05 %
8. Siemens Energy AG
Germany
3.95 %
9. Abbott Laboratories
USA
3.02 %
9. Allianz SE
Germany
3.65 %
10. AstraZeneca
Sweden UK
2.98 %
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 25, 2025.