EURO STOXX Banks 30-15 UCITS ETF vs Vanguard FTSE Developed World

EURO STOXX Banks 30-15 UCITS ETF vs Vanguard FTSE Developed World

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Vanguard FTSE Developed World.

EURO STOXX Banks 30-15 UCITS ETF Vanguard FTSE Developed World
1. Banco Santander SA
Spain
10.86 %
1. Apple Inc
USA
4.62 %
2. BNP Paribas SA
France
9.99 %
2. Microsoft Corp
USA
4.22 %
3. UniCredit SpA
Italy
9.52 %
3. Nvidia Corp
USA
3.84 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amazon.com Inc
USA
3.05 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Meta Platforms A
USA
2.06 %
6. ING Groep NV
Netherlands
7.75 %
6. Alphabet Inc Class A
USA
1.64 %
7. Nordea Bank Abp
Finland
5.87 %
7. Tesla Inc
USA
1.54 %
8. Deutsche Bank AG
Germany
5.29 %
8. Broadcom Inc
USA
1.38 %
9. Societe Generale SA
France
3.43 %
9. Alphabet Inc Class C
USA
1.37 %
10. CaixaBank SA
Spain
2.99 %
10. JP Morgan Chase & Co
USA
1.03 %
- 11. Eli Lilly and Co
USA
0.89 %
- 12. Berkshire Hathaway Inc Class B
USA
0.86 %
- 13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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