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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. BNP Paribas SA
France
9.99 %
2. Union Pacific Corp
USA
3.1 %
3. UniCredit SpA
Italy
9.52 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. FedEx Corp
USA
2.9 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. CSX Corp
USA
2.54 %
6. ING Groep NV
Netherlands
7.75 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Nordea Bank Abp
Finland
5.87 %
7. Linde Plc
Ireland
2.15 %
8. Deutsche Bank AG
Germany
5.29 %
8. Legrand SA
France
2.1 %
9. Societe Generale SA
France
3.43 %
9. Siemens Energy AG
Germany
2.05 %
10. CaixaBank SA
Spain
2.99 %
10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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