Fidelity Germany vs EURO STOXX Banks 30-15 UCITS ETF

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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. SAP SE 9.93 %	1. Banco Santander SA 10.86 %
2. Airbus SE 8.21 %	2. BNP Paribas SA 9.99 %
3. Deutsche Telekom AG 7.64 %	3. UniCredit SpA 9.52 %
4. Siemens AG 6.44 %	4. Intesa Sanpaolo SpA 9 %
5. Fresenius SE & Co KGaA 5.33 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. MTU Aero Engines AG 4.9 %	6. ING Groep NV 7.75 %
7. Bayerische Motoren Werke AG 3.99 %	7. Nordea Bank Abp 5.87 %
8. Siemens Energy AG 3.95 %	8. Deutsche Bank AG 5.29 %
9. Allianz SE 3.65 %	9. Societe Generale SA 3.43 %
10. Adidas AG 2.86 %	10. CaixaBank SA 2.99 %
11. Infineon Technologies AG 2.66 %	-
12. Siemens Healthineers AG 2.66 %	-
13. ING Groep NV 2 %	-
14. Hannover Rück SE 1.78 %	-
15. Commerzbank AG 1.69 %	-
16. Talanx AG 1.66 %	-
17. Deutsche Post AG 1.47 %	-
18. Deutsche Boerse AG 1.44 %	-
19. Gerresheimer AG 1.28 %	-
20. Lanxess AG 1.25 %	-
21. LEG Immobilien SE 1.21 %	-

The list of fund holdings was last updated on July 28, 2025.