Fidelity Global Technology vs EURO STOXX Banks 30-15 UCITS ETF

Fidelity Global Technology vs EURO STOXX Banks 30-15 UCITS ETF

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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 Global Technology and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity Global Technology EURO STOXX Banks 30-15 UCITS ETF
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Banco Santander SA
Spain
10.86 %
2. Microsoft Corp
USA
5.83 %
2. BNP Paribas SA
France
9.99 %
3. Apple Inc
USA
4.38 %
3. UniCredit SpA
Italy
9.52 %
4. Amazon.com Inc
USA
3.16 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Ericsson B
Sweden
3.07 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alphabet Inc Class A
USA
2.85 %
6. ING Groep NV
Netherlands
7.75 %
7. Texas Instruments Inc
USA
2.81 %
7. Nordea Bank Abp
Finland
5.87 %
8. Workday A
USA
2.05 %
8. Deutsche Bank AG
Germany
5.29 %
9. Cisco Systems Inc
USA
1.99 %
9. Societe Generale SA
France
3.43 %
10. Adobe Inc
USA
1.79 %
10. CaixaBank SA
Spain
2.99 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
-
12. Microchip Technology Inc
USA
1.65 %
-
13. Ansys Inc
1.63 %
-
14. Autodesk Inc
1.51 %
-
15. Adyen NV
Netherlands
1.51 %
-
16. KE Holdings Inc ADR
China
1.49 %
-
17. Intel Corp
USA
1.38 %
-
18. BE Semiconductor Industries NV
Netherlands
1.32 %
-
19. Crown Castle International Corp
USA
1.3 %
-
20. Teleperformance SE
France
1.29 %
-
21. Samsung Electronics Co Ltd
South Korea
1.25 %
-
22. Accenture Plc
Ireland
1.23 %
-
23. Lam Research Corp
USA
1.22 %
-
24. Baker Hughes Co
1.19 %
-

The list of fund holdings was last updated on June 5, 2025.