BGF World Healthscience vs Fidelity Funds Global Industrials Fund A-Euro

BGF World Healthscience vs Fidelity Funds Global Industrials Fund A-Euro

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in BGF World Healthscience and Fidelity Funds Global Industrials Fund A-Euro.

BGF World Healthscience Fidelity Funds Global Industrials Fund A-Euro
1. UnitedHealth Group Inc
USA
8.2 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Eli Lilly and Co
USA
7.01 %
2. Exxon Mobil Corp
USA
2.86 %
3. Novo Nordisk B
Denmark
6.67 %
3. Union Pacific Corp
USA
2.86 %
4. Merck & Co Inc
Germany
3.99 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Boston Scientific Corp
3.67 %
5. Fuchs SE
Germany
2.45 %
6. AbbVie Inc
USA
3.61 %
6. Linde Plc
Ireland
2.42 %
7. Amgen Inc
3.58 %
7. Genuine Parts Co
USA
2.3 %
8. Sanofi SA
France
3.05 %
8. CSX Corp
USA
2.28 %
9. Abbott Laboratories
USA
3.02 %
9. LKQ Corp
USA
2.22 %
10. AstraZeneca
Sweden UK
2.98 %
10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.