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

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

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    24

  • Number of owning funds

    1

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 Nordnet Global Indeks, we have 35 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

EURO STOXX Banks 30-15 UCITS ETF Nordnet Global Indeks
1. Banco Santander SA
Spain
10.86 %
1. Nvidia Corp
USA
5.22 %
2. BNP Paribas SA
France
9.99 %
2. Microsoft Corp
USA
4.9 %
3. UniCredit SpA
Italy
9.52 %
3. Apple Inc
USA
4.85 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Amazon.com Inc
USA
4.15 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Tesla Inc
USA
3.45 %
6. ING Groep NV
Netherlands
7.75 %
6. Broadcom Inc
USA
2.38 %
7. Nordea Bank Abp
Finland
5.87 %
7. Meta Platforms A
USA
2.14 %
8. Deutsche Bank AG
Germany
5.29 %
8. Alphabet Inc Class A
USA
1.39 %
9. Societe Generale SA
France
3.43 %
9. Eli Lilly and Co
USA
1.31 %
10. CaixaBank SA
Spain
2.99 %
10. Alphabet Inc Class C
USA
1.19 %
- 11. JP Morgan Chase & Co
USA
1 %
- 12. Visa Inc
USA
0.9 %
- 13. Walmart Inc
USA
0.82 %
- 14. Johnson & Johnson Inc
USA
0.77 %
- 15. SAP SE
Germany
0.73 %
- 16. Netflix Inc
USA
0.72 %
- 17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 26, 2025.