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

    25

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 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

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
3.92 %
2. BNP Paribas SA
France
9.99 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. UniCredit SpA
Italy
9.52 %
3. Alphabet Inc Class A
USA
3.02 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Elevance Health Inc
2.85 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Aon PLC
UK USA
2.65 %
6. ING Groep NV
Netherlands
7.75 %
6. PNC Financial Services Group Inc
2.61 %
7. Nordea Bank Abp
Finland
5.87 %
7. Walt Disney Co
2.53 %
8. Deutsche Bank AG
Germany
5.29 %
8. McKesson Corp
USA
2.5 %
9. Societe Generale SA
France
3.43 %
9. Labcorp Holdings Inc
USA
2.39 %
10. CaixaBank SA
Spain
2.99 %
10. Goldman Sachs Group Inc
USA
2.38 %
- 11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on April 17, 2025.