Fidelity Nordic A Dist vs EURO STOXX Banks 30-15 UCITS ETF

Security

Fidelity Nordic A Dist SEK
Fee

1.93%
ISIN

LU0048588080
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 Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Nordic A Dist and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity Nordic A Dist	EURO STOXX Banks 30-15 UCITS ETF
1. Ericsson B 4.37 %	1. Banco Santander SA 10.86 %
2. Evolution Gaming Group AB 4.36 %	2. BNP Paribas SA 9.99 %
3. Swedbank A 4.26 %	3. UniCredit SpA 9.52 %
4. Carlsberg B 3.58 %	4. Intesa Sanpaolo SpA 9 %
5. Telenor ASA 3.53 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Vestas Wind Systems A/S 3.42 %	6. ING Groep NV 7.75 %
7. Tele2 B 3.01 %	7. Nordea Bank Abp 5.87 %
8. Elekta B 3.01 %	8. Deutsche Bank AG 5.29 %
9. Mowi 2.97 %	9. Societe Generale SA 3.43 %
10. Subsea 7 SA 2.9 %	10. CaixaBank SA 2.99 %
11. Stolt-Nielsen 2.84 %	-
12. Storebrand 2.81 %	-
13. Securitas B 2.8 %	-
14. Autoliv SDB 2.74 %	-
15. Yara International ASA 2.7 %	-
16. Konecranes Oyj 2.67 %	-
17. GN Store Nord A/S 2.6 %	-
18. BW Energy Ltd 2.45 %	-
19. Neste Oyj 2.41 %	-
20. Stora Enso Oyj R 2.37 %	-
21. Norsk Hydro ASA 2.3 %	-
22. Loomis B 2.27 %	-
23. Okeanis Eco Tankers Corp 2.24 %	-
24. Lindex Group 2.1 %	-
25. TORM A 2.1 %	-

The list of fund holdings was last updated on July 27, 2025.