EURO STOXX Banks 30-15 UCITS ETF vs Fidelity America

EURO STOXX Banks 30-15 UCITS ETF vs Fidelity America

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Fidelity America.

EURO STOXX Banks 30-15 UCITS ETF Fidelity America
1. Banco Santander SA
Spain
10.86 %
1. Wells Fargo & Co
3.9 %
2. BNP Paribas SA
France
9.99 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. UniCredit SpA
Italy
9.52 %
3. Alphabet Inc Class A
USA
3.2 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Elevance Health Inc
2.7 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. McKesson Corp
USA
2.66 %
6. ING Groep NV
Netherlands
7.75 %
6. PNC Financial Services Group Inc
2.49 %
7. Nordea Bank Abp
Finland
5.87 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Deutsche Bank AG
Germany
5.29 %
8. Walt Disney Co
2.43 %
9. Societe Generale SA
France
3.43 %
9. Bunge Ltd
USA
2.26 %
10. CaixaBank SA
Spain
2.99 %
10. Union Pacific Corp
USA
2.2 %
- 11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 26, 2025.