EURO STOXX Banks 30-15 UCITS ETF vs Fidelity Germany

EURO STOXX Banks 30-15 UCITS ETF vs Fidelity Germany

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 Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 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 EURO STOXX Banks 30-15 UCITS ETF and Fidelity Germany.

EURO STOXX Banks 30-15 UCITS ETF Fidelity Germany
1. Banco Santander SA
Spain
10.86 %
1. Deutsche Telekom AG
Germany
9.81 %
2. BNP Paribas SA
France
9.99 %
2. SAP SE
Germany
9.37 %
3. UniCredit SpA
Italy
9.52 %
3. Airbus SE
Netherlands
7.8 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Siemens AG
Germany
7.04 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. E.ON SE
Germany
4.97 %
6. ING Groep NV
Netherlands
7.75 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Nordea Bank Abp
Finland
5.87 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Deutsche Bank AG
Germany
5.29 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Societe Generale SA
France
3.43 %
9. Siemens Energy AG
Germany
2.92 %
10. CaixaBank SA
Spain
2.99 %
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.