Fidelity Germany vs EURO STOXX Banks 30-15 UCITS ETF

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

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

Fidelity Germany	EURO STOXX Banks 30-15 UCITS ETF
1. Deutsche Telekom AG 9.81 %	1. Banco Santander SA 10.86 %
2. SAP SE 9.37 %	2. BNP Paribas SA 9.99 %
3. Airbus SE 7.8 %	3. UniCredit SpA 9.52 %
4. Siemens AG 7.04 %	4. Intesa Sanpaolo SpA 9 %
5. E.ON SE 4.97 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. MTU Aero Engines AG 4.77 %	6. ING Groep NV 7.75 %
7. Fresenius SE & Co KGaA 4.37 %	7. Nordea Bank Abp 5.87 %
8. Siemens Healthineers AG 3.61 %	8. Deutsche Bank AG 5.29 %
9. Siemens Energy AG 2.92 %	9. Societe Generale SA 3.43 %
10. Infineon Technologies AG 2.77 %	10. CaixaBank SA 2.99 %
11. Hannover Rück SE 2.77 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	-
13. Allianz SE 2.62 %	-
14. CTP NV 2.59 %	-
15. LEG Immobilien SE 2.44 %	-
16. Ryanair Holdings Plc 2.42 %	-
17. Vonovia SE 2.08 %	-
18. ING Groep NV 2.01 %	-
19. Deutsche Boerse AG 1.95 %	-
20. Gerresheimer AG 1.79 %	-
21. Deutsche Post AG 1.74 %	-
22. Talanx AG 1.68 %	-
23. Rheinmetall AG 1.61 %	-
24. Commerzbank AG 1.48 %	-
25. Lanxess AG 1.41 %	-

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