Fidelity Sustainable Healthcare A vs EURO STOXX Banks 30-15 UCITS ETF

Fidelity Sustainable Healthcare A vs EURO STOXX Banks 30-15 UCITS ETF

1. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

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 38 holdings in Fidelity Sustainable Healthcare A, where the largest holding is Boston Scientific (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22). 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 Sustainable Healthcare A and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity Sustainable Healthcare A EURO STOXX Banks 30-15 UCITS ETF
1. Boston Scientific Corp
8 %
1. Banco Santander SA
Spain
10.86 %
2. Eli Lilly and Co
USA
7.61 %
2. BNP Paribas SA
France
9.99 %
3. UnitedHealth Group Inc
USA
7.22 %
3. UniCredit SpA
Italy
9.52 %
4. AstraZeneca
Sweden UK
5.44 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Thermo Fisher Scientific Inc
5.37 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Stryker Corp
4.92 %
6. ING Groep NV
Netherlands
7.75 %
7. Elevance Health Inc
4.62 %
7. Nordea Bank Abp
Finland
5.87 %
8. Roche Holding AG
Switzerland
4.59 %
8. Deutsche Bank AG
Germany
5.29 %
9. Intuitive Surgical Inc
4.26 %
9. Societe Generale SA
France
3.43 %
10. AstraZeneca ADR
Sweden UK
3.86 %
10. CaixaBank SA
Spain
2.99 %
11. HCA Healthcare Inc
3.18 %
-
12. Danaher Corp
USA
3.02 %
-
13. Regeneron Pharmaceuticals Inc
2.99 %
-
14. Humana Inc
2.91 %
-
15. Sonova Holding AG
2.79 %
-
16. Novo Nordisk B
Denmark
2.68 %
-
17. ICON Plc
2.61 %
-
18. AbbVie Inc
USA
2.55 %
-
19. Sanofi SA
France
2.49 %
-
20. Vertex Pharmaceuticals Inc
2.33 %
-
21. ConvaTec Group Plc
2.22 %
-
22. Bristol-Myers Squibb Co
2.14 %
-
23. UCB SA
Belgium
2.13 %
-
24. Mettler-Toledo International Inc
2.07 %
-
25. EssilorLuxottica SA
France Italy
1.99 %
-
26. Insulet Corp
USA
1.96 %
-
27. Smith & Nephew Plc
UK
1.86 %
-
28. Zoetis Inc
1.84 %
-
29. Coloplast B
Denmark
1.83 %
-

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