World xFund Allocation A vs Fidelity Germany

World xFund Allocation A vs Fidelity Germany

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Fidelity Germany.

World xFund Allocation A Fidelity Germany
1. Camurus AB
Sweden
7.84 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Novo Nordisk B
Denmark
5.54 %
2. SAP SE
Germany
9.37 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Airbus SE
Netherlands
7.8 %
4. Eli Lilly and Co
USA
3.45 %
4. Siemens AG
Germany
7.04 %
5. SSAB B
Sweden
3.36 %
5. E.ON SE
Germany
4.97 %
6. Microsoft Corp
USA
2.97 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Apple Inc
USA
2.81 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Klarna Bank
2.52 %
9. Siemens Energy AG
Germany
2.92 %
10. Alphabet Inc Class A
USA
2.5 %
10. Infineon Technologies AG
Germany
2.77 %
11. ASML Holding NV
Netherlands
2.48 %
11. Hannover Rück SE
Germany
2.77 %
12. Adobe Inc
USA
1.78 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. SBB B
1.52 %
13. Allianz SE
Germany
2.62 %
14. SKF B
Sweden
1.42 %
14. CTP NV
Netherlands
2.59 %
15. Meta Platforms A
USA
1.41 %
15. LEG Immobilien SE
Germany
2.44 %
16. Atlas Copco B
Sweden
1.38 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Nvidia Corp
USA
1.38 %
17. Vonovia SE
Germany
2.08 %
18. Volvo B
Sweden
1.34 %
18. ING Groep NV
Netherlands
2.01 %
19. Getinge B
Sweden
1.26 %
19. Deutsche Boerse AG
Germany
1.95 %
20. SCA B
Sweden
1.25 %
20. Gerresheimer AG
Germany
1.79 %
21. Handelsbanken A
Sweden
1.24 %
21. Deutsche Post AG
Germany
1.74 %
22. Assa Abloy B
Sweden
1.24 %
22. Talanx AG
Germany
1.68 %
23. AstraZeneca
Sweden UK
1.22 %
23. Rheinmetall AG
Germany
1.61 %
24. Autoliv SDB
Sweden
1.22 %
24. Commerzbank AG
Germany
1.48 %
25. NIBE Industrier B
Sweden
1.2 %
25. Lanxess AG
Germany
1.41 %

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