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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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
8.41 %
2. BNP Paribas SA
France
9.99 %
2. Microsoft Corp
USA
7.69 %
3. UniCredit SpA
Italy
9.52 %
3. Alphabet Inc Class A
USA
2.74 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Alphabet Inc Class C
USA
2.38 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. Tesla Inc
USA
2.31 %
6. ING Groep NV
Netherlands
7.75 %
6. Eli Lilly and Co
USA
2.04 %
7. Nordea Bank Abp
Finland
5.87 %
7. Visa Inc
USA
1.66 %
8. Deutsche Bank AG
Germany
5.29 %
8. Mastercard Inc
USA
1.31 %
9. Societe Generale SA
France
3.43 %
9. Procter & Gamble Co
USA
1.12 %
10. CaixaBank SA
Spain
2.99 %
10. Johnson & Johnson Inc
USA
1.09 %
- 11. Home Depot Inc
USA
1.08 %
- 12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. AstraZeneca
Sweden UK
0.64 %
- 16. Merck & Co Inc
Germany
0.64 %
- 17. IBM Corp
USA
0.64 %
- 18. GE Aerospace
USA
0.62 %
- 19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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