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

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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 Financial Services and EURO STOXX Banks 30-15 UCITS ETF.

Fidelity Global Financial Services EURO STOXX Banks 30-15 UCITS ETF
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Banco Santander SA
Spain
10.86 %
2. JP Morgan Chase & Co
USA
7.8 %
2. BNP Paribas SA
France
9.99 %
3. Visa Inc
USA
4.46 %
3. UniCredit SpA
Italy
9.52 %
4. Wells Fargo & Co
3.45 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Mastercard Inc
USA
3.26 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Allianz SE
Germany
3.02 %
6. ING Groep NV
Netherlands
7.75 %
7. Arthur J Gallagher & Co
2.85 %
7. Nordea Bank Abp
Finland
5.87 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Deutsche Bank AG
Germany
5.29 %
9. Morgan Stanley
USA
2.55 %
9. Societe Generale SA
France
3.43 %
10. S&P Global Inc
USA
2.51 %
10. CaixaBank SA
Spain
2.99 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

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