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

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

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • 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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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
Sweden
4.58 %
1. Banco Santander SA
Spain
10.86 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. BNP Paribas SA
France
9.99 %
3. Swedbank A
Sweden
4.3 %
3. UniCredit SpA
Italy
9.52 %
4. Telenor ASA
Norway
3.54 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Tele2 B
Sweden
3.53 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Carlsberg B
3.46 %
6. ING Groep NV
Netherlands
7.75 %
7. Securitas B
Sweden
3.13 %
7. Nordea Bank Abp
Finland
5.87 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Deutsche Bank AG
Germany
5.29 %
9. Subsea 7 SA
Norway
2.97 %
9. Societe Generale SA
France
3.43 %
10. Stolt-Nielsen
2.89 %
10. CaixaBank SA
Spain
2.99 %
11. Konecranes Oyj
Finland
2.76 %
-
12. Storebrand
Norway
2.68 %
-
13. Loomis B
Sweden
2.57 %
-
14. Norsk Hydro
2.57 %
-
15. TORM A
2.54 %
-
16. Stora Enso Oyj R
Finland
2.46 %
-
17. Yara International ASA
Norway
2.43 %
-
18. Millicom International Cellular SDB
2.32 %
-
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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