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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. BNP Paribas SA
France
9.99 %
2. Teledyne Technologies Inc
USA
2.75 %
3. UniCredit SpA
Italy
9.52 %
3. Union Pacific Corp
USA
2.67 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Exxon Mobil Corp
USA
2.59 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Genuine Parts Co
USA
2.33 %
6. ING Groep NV
Netherlands
7.75 %
6. Linde Plc
Ireland
2.32 %
7. Nordea Bank Abp
Finland
5.87 %
7. Fuchs SE
Germany
2.31 %
8. Deutsche Bank AG
Germany
5.29 %
8. CSX Corp
USA
2.3 %
9. Societe Generale SA
France
3.43 %
9. Siemens Energy AG
Germany
2.25 %
10. CaixaBank SA
Spain
2.99 %
10. L3Harris Technologies Inc
USA
2.18 %
- 11. Airbus SE
Netherlands
2.12 %
- 12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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