EURO STOXX Banks 30-15 UCITS ETF vs Nordnet Indexfond Global

EURO STOXX Banks 30-15 UCITS ETF vs Nordnet Indexfond Global

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 14 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 Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in EURO STOXX Banks 30-15 UCITS ETF and Nordnet Indexfond Global.

EURO STOXX Banks 30-15 UCITS ETF Nordnet Indexfond Global
1. Banco Santander SA
Spain
10.86 %
1. Microsoft Corp
USA
7.95 %
2. BNP Paribas SA
France
9.99 %
2. Nvidia Corp
USA
7.6 %
3. UniCredit SpA
Italy
9.52 %
3. Alphabet Inc Class A
USA
2.64 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Tesla Inc
USA
2.32 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Alphabet Inc Class C
USA
2.28 %
6. ING Groep NV
Netherlands
7.75 %
6. Eli Lilly and Co
USA
2.07 %
7. Nordea Bank Abp
Finland
5.87 %
7. Visa Inc
USA
1.7 %
8. Deutsche Bank AG
Germany
5.29 %
8. Mastercard Inc
USA
1.28 %
9. Societe Generale SA
France
3.43 %
9. Procter & Gamble Co
USA
1.09 %
10. CaixaBank SA
Spain
2.99 %
10. Johnson & Johnson Inc
USA
1.07 %
- 11. Home Depot Inc
USA
1.02 %
- 12. Coca-Cola Company
USA
0.85 %
- 13. Salesforce.com Inc
USA
0.73 %
- 14. McDonald's Corp
USA
0.65 %
- 15. IBM Corp
USA
0.64 %
- 16. AstraZeneca
Sweden UK
0.63 %
- 17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

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