EURO STOXX Banks 30-15 UCITS ETF vs JPM Global Equity Premium Income

EURO STOXX Banks 30-15 UCITS ETF vs JPM Global Equity Premium Income

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and JPM Global Equity Premium Income.

EURO STOXX Banks 30-15 UCITS ETF JPM Global Equity Premium Income
1. Banco Santander SA
Spain
10.86 %
1. Deutsche Telekom AG
Germany
2.13 %
2. BNP Paribas SA
France
9.99 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. UniCredit SpA
Italy
9.52 %
3. T-Mobile US Inc
USA
1.59 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Motorola Solutions Inc
USA
1.46 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. PepsiCo Inc
USA
1.45 %
6. ING Groep NV
Netherlands
7.75 %
6. Roper Technologies Inc
USA
1.44 %
7. Nordea Bank Abp
Finland
5.87 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Deutsche Bank AG
Germany
5.29 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Societe Generale SA
France
3.43 %
9. Walmart Inc
USA
1.32 %
10. CaixaBank SA
Spain
2.99 %
10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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