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

    21

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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. BNP Paribas SA
France
9.99 %
2. Airbus SE
Netherlands
8.21 %
3. UniCredit SpA
Italy
9.52 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Siemens AG
Germany
6.44 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. ING Groep NV
Netherlands
7.75 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Nordea Bank Abp
Finland
5.87 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Deutsche Bank AG
Germany
5.29 %
8. Siemens Energy AG
Germany
3.95 %
9. Societe Generale SA
France
3.43 %
9. Allianz SE
Germany
3.65 %
10. CaixaBank SA
Spain
2.99 %
10. Adidas AG
2.86 %
- 11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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