Fidelity Global Financial Services vs EURO STOXX Banks 30-15 UCITS ETF

Fidelity Global Financial Services vs EURO STOXX Banks 30-15 UCITS ETF

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    19

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 19 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.59), followed by Berkshire Hathaway (7.14) and Visa (4.43). 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 Global Financial Services and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity Global Financial Services EURO STOXX Banks 30-15 UCITS ETF
1. JP Morgan Chase & Co
USA
8.59 %
1. Banco Santander SA
Spain
10.86 %
2. Berkshire Hathaway Inc Class B
USA
7.14 %
2. BNP Paribas SA
France
9.99 %
3. Visa Inc
USA
4.43 %
3. UniCredit SpA
Italy
9.52 %
4. Wells Fargo & Co
3.62 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Mastercard Inc
USA
3.32 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Morgan Stanley
USA
3.07 %
6. ING Groep NV
Netherlands
7.75 %
7. DBS Group Holdings Ltd
Singapore
2.75 %
7. Nordea Bank Abp
Finland
5.87 %
8. Mitsubishi UFJ Financial Group Inc
Japan
2.55 %
8. Deutsche Bank AG
Germany
5.29 %
9. Intercontinental Exchange Inc
USA
2.53 %
9. Societe Generale SA
France
3.43 %
10. AXA SA
France
2.52 %
10. CaixaBank SA
Spain
2.99 %
11. Interactive Brokers
USA
2.5 %
-
12. Arthur J Gallagher & Co
2.47 %
-
13. Nasdaq OMX Group Inc
USA
2.31 %
-
14. Mizuho Financial Group Inc
Japan
2.17 %
-
15. S&P Global Inc
USA
2.09 %
-
16. Ares Management Corp
2.06 %
-
17. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2 %
-
18. Investor B
Sweden
1.78 %
-
19. HDFC Bank Ltd ADR
India
1.74 %
-

The list of fund holdings was last updated on September 10, 2025.