EURO STOXX Banks 30-15 UCITS ETF vs Fidelity Nordic A Dist

EURO STOXX Banks 30-15 UCITS ETF vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Fidelity Nordic A Dist
1. Banco Santander SA
Spain
10.86 %
1. Ericsson B
Sweden
4.58 %
2. BNP Paribas SA
France
9.99 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. UniCredit SpA
Italy
9.52 %
3. Swedbank A
Sweden
4.3 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Telenor ASA
Norway
3.54 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Tele2 B
Sweden
3.53 %
6. ING Groep NV
Netherlands
7.75 %
6. Carlsberg B
3.46 %
7. Nordea Bank Abp
Finland
5.87 %
7. Securitas B
Sweden
3.13 %
8. Deutsche Bank AG
Germany
5.29 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Societe Generale SA
France
3.43 %
9. Subsea 7 SA
Norway
2.97 %
10. CaixaBank SA
Spain
2.99 %
10. Stolt-Nielsen
2.89 %
- 11. Konecranes Oyj
Finland
2.76 %
- 12. Storebrand
Norway
2.68 %
- 13. Loomis B
Sweden
2.57 %
- 14. Norsk Hydro
2.57 %
- 15. TORM A
2.54 %
- 16. Stora Enso Oyj R
Finland
2.46 %
- 17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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