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

    25

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 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Eli Lilly and Co
USA
7.01 %
2. SAP SE
Germany
9.37 %
3. Novo Nordisk B
Denmark
6.67 %
3. Airbus SE
Netherlands
7.8 %
4. Merck & Co Inc
Germany
3.99 %
4. Siemens AG
Germany
7.04 %
5. Boston Scientific Corp
3.67 %
5. E.ON SE
Germany
4.97 %
6. AbbVie Inc
USA
3.61 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Amgen Inc
3.58 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Sanofi SA
France
3.05 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Abbott Laboratories
USA
3.02 %
9. Siemens Energy AG
Germany
2.92 %
10. AstraZeneca
Sweden UK
2.98 %
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.