EURO STOXX Banks 30-15 UCITS ETF vs Fidelity Funds Global Industrials Fund A-Euro

EURO STOXX Banks 30-15 UCITS ETF vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 14 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Fidelity Funds Global Industrials Fund A-Euro.

EURO STOXX Banks 30-15 UCITS ETF Fidelity Funds Global Industrials Fund A-Euro
1. Banco Santander SA
Spain
10.86 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. BNP Paribas SA
France
9.99 %
2. Exxon Mobil Corp
USA
2.86 %
3. UniCredit SpA
Italy
9.52 %
3. Union Pacific Corp
USA
2.86 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Fuchs SE
Germany
2.45 %
6. ING Groep NV
Netherlands
7.75 %
6. Linde Plc
Ireland
2.42 %
7. Nordea Bank Abp
Finland
5.87 %
7. Genuine Parts Co
USA
2.3 %
8. Deutsche Bank AG
Germany
5.29 %
8. CSX Corp
USA
2.28 %
9. Societe Generale SA
France
3.43 %
9. LKQ Corp
USA
2.22 %
10. CaixaBank SA
Spain
2.99 %
10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.