EURO STOXX Banks 30-15 UCITS ETF vs iShares EM Dividend

EURO STOXX Banks 30-15 UCITS ETF vs iShares EM Dividend

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and iShares EM Dividend.

EURO STOXX Banks 30-15 UCITS ETF iShares EM Dividend
1. Banco Santander SA
Spain
10.86 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. BNP Paribas SA
France
9.99 %
2. Vale SA ADR
Brazil
3.61 %
3. UniCredit SpA
Italy
9.52 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. China Construction Bank Corp Class H
China
3.17 %
6. ING Groep NV
Netherlands
7.75 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Nordea Bank Abp
Finland
5.87 %
7. Orlen SA
Poland
2.51 %
8. Deutsche Bank AG
Germany
5.29 %
8. Bank Pekao SA
Poland
2.25 %
9. Societe Generale SA
France
3.43 %
9. Bank of China Ltd Class H
China
2.22 %
10. CaixaBank SA
Spain
2.99 %
10. Vedanta Ltd
India
2.08 %
- 11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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